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DZ Bank Call 16 IVU/D 21.06.2024/  DE000DW3NZD6  /

Frankfurt Zert./DZB
30/05/2024  14:04:31 Chg.0.000 Bid30/05/2024 Ask- Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.200
Bid Size: 4,000		 -
Ask Size: -		 IVU TRAFFIC TECHN.AG... 16.00 - 21/06/2024 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: 21/06/2024
Issue date: 27/06/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 74.00
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.31
Parity: -1.20
Time value: 0.20
Break-even: 16.20
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 3.48
Spread abs.: -0.01
Spread %: -4.76%
Delta: 0.24
Theta: -0.01
Omega: 17.78
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.250
Low: 0.140
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month
  -42.86%
3 Months
  -51.22%
YTD
  -80.00%
1 Year
  -93.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.120
1M High / 1M Low: 0.390 0.110
6M High / 6M Low: 2.160 0.110
High (YTD): 28/03/2024 1.150
Low (YTD): 17/05/2024 0.110
52W High: 19/06/2023 3.210
52W Low: 17/05/2024 0.110
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.683
Avg. volume 6M:   0.000
Avg. price 1Y:   1.317
Avg. volume 1Y:   .977
Volatility 1M:   367.93%
Volatility 6M:   253.11%
Volatility 1Y:   200.04%
Volatility 3Y:   -