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DZ Bank Call 16 IVU/D 21.06.2024/  DE000DW3NZD6  /

EUWAX
2024-05-28  8:25:18 AM Chg.+0.060 Bid11:07:09 AM Ask11:07:09 AM Underlying Strike price Expiration date Option type
0.160EUR +60.00% 0.170
Bid Size: 4,000		 -
Ask Size: -		 IVU TRAFFIC TECHN.AG... 16.00 - 2024-06-21 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: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
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: 0.160
Low: 0.160
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -61.90%
3 Months
  -69.81%
YTD
  -84.00%
1 Year
  -95.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.100
1M High / 1M Low: 0.380 0.100
6M High / 6M Low: 2.160 0.100
High (YTD): 2024-04-02 1.150
Low (YTD): 2024-05-27 0.100
52W High: 2023-05-29 3.550
52W Low: 2024-05-27 0.100
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.739
Avg. volume 6M:   0.000
Avg. price 1Y:   1.350
Avg. volume 1Y:   0.000
Volatility 1M:   304.27%
Volatility 6M:   227.63%
Volatility 1Y:   187.57%
Volatility 3Y:   -