OverviewChartNewsTraderScreen

DZ Bank Call 16 IVU/D 21.06.2024/  DE000DW3NZD6  /

Frankfurt Zert./DZB
5/28/2024  9:34:39 PM Chg.+0.040 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
0.200EUR +25.00% 0.200
Bid Size: 400		 -
Ask Size: -		 IVU TRAFFIC TECHN.AG... 16.00 - 6/21/2024 Call
 

Master data

WKN: DW3NZD
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 6/21/2024
Issue date: 6/27/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 91.88
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.32
Parity: -1.30
Time value: 0.16
Break-even: 16.16
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 3.22
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.21
Theta: -0.01
Omega: 19.25
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.260
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month
  -50.00%
3 Months
  -57.45%
YTD
  -80.00%
1 Year
  -94.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.120
1M High / 1M Low: 0.390 0.110
6M High / 6M Low: 2.160 0.110
High (YTD): 3/28/2024 1.150
Low (YTD): 5/17/2024 0.110
52W High: 5/29/2023 3.550
52W Low: 5/17/2024 0.110
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.710
Avg. volume 6M:   0.000
Avg. price 1Y:   1.335
Avg. volume 1Y:   .980
Volatility 1M:   366.75%
Volatility 6M:   250.86%
Volatility 1Y:   199.26%
Volatility 3Y:   -