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DZ Bank Call 15 IVU/D 21.06.2024/  DE000DW3NZC8  /

Frankfurt Zert./DZB
5/27/2024  12:34:51 PM Chg.+0.100 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
0.540EUR +22.73% -
Bid Size: -		 -
Ask Size: -		 IVU TRAFFIC TECHN.AG... 15.00 - 6/21/2024 Call
 

Master data

WKN: DW3NZC
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 6/21/2024
Issue date: 6/27/2022
Last trading day: 5/28/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 23.87
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.31
Parity: -0.20
Time value: 0.62
Break-even: 15.62
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 1.45
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.49
Theta: -0.02
Omega: 11.60
Rho: 0.00
 

Quote data

Open: 0.420
High: 0.540
Low: 0.420
Previous Close: 0.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -16.92%
3 Months
  -14.29%
YTD
  -58.14%
1 Year
  -84.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.440
1M High / 1M Low: 0.860 0.400
6M High / 6M Low: 2.660 0.400
High (YTD): 3/28/2024 1.640
Low (YTD): 5/17/2024 0.400
52W High: 6/19/2023 3.710
52W Low: 5/17/2024 0.400
Avg. price 1W:   0.477
Avg. volume 1W:   0.000
Avg. price 1M:   0.557
Avg. volume 1M:   0.000
Avg. price 6M:   1.009
Avg. volume 6M:   16.393
Avg. price 1Y:   1.678
Avg. volume 1Y:   52.969
Volatility 1M:   258.06%
Volatility 6M:   209.04%
Volatility 1Y:   169.79%
Volatility 3Y:   -