DZ Bank Call 25 IVU 20.12.2024/  DE000DW83LY6  /

Frankfurt Zert./DZB
2024-05-03  9:34:43 PM Chg.-0.010 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.140
Bid Size: 400
0.230
Ask Size: 400
IVU TRAFFIC TECHN.AG... 25.00 - 2024-12-20 Call
 

Master data

WKN: DW83LY
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 63.70
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.32
Parity: -10.35
Time value: 0.23
Break-even: 25.23
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 1.36
Spread abs.: 0.09
Spread %: 64.29%
Delta: 0.11
Theta: 0.00
Omega: 6.73
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.180
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -61.11%
3 Months
  -41.67%
YTD
  -65.00%
1 Year
  -92.27%
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.360 0.140
6M High / 6M Low: 0.880 0.120
High (YTD): 2024-01-08 0.390
Low (YTD): 2024-03-05 0.120
52W High: 2023-05-26 1.900
52W Low: 2024-03-05 0.120
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   16.129
Avg. price 1Y:   0.706
Avg. volume 1Y:   17.578
Volatility 1M:   201.57%
Volatility 6M:   189.60%
Volatility 1Y:   160.49%
Volatility 3Y:   -