DZ Bank Call 20 IVU/D 20.12.2024/  DE000DW83LX8  /

Frankfurt Zert./DZB
2024-06-19  9:34:41 AM Chg.+0.030 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
0.280EUR +12.00% 0.280
Bid Size: 4,000
0.310
Ask Size: 4,000
IVU TRAFFIC TECHN.AG... 20.00 - 2024-12-20 Call
 

Master data

WKN: DW83LX
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 42.42
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -6.00
Time value: 0.33
Break-even: 20.33
Moneyness: 0.70
Premium: 0.45
Premium p.a.: 1.10
Spread abs.: 0.09
Spread %: 37.50%
Delta: 0.17
Theta: 0.00
Omega: 7.08
Rho: 0.01
 

Quote data

Open: 0.250
High: 0.280
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -34.88%
3 Months
  -49.09%
YTD
  -70.21%
1 Year
  -88.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: 0.580 0.240
6M High / 6M Low: 1.140 0.240
High (YTD): 2024-03-28 1.060
Low (YTD): 2024-06-14 0.240
52W High: 2023-06-19 2.500
52W Low: 2024-06-14 0.240
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   0.657
Avg. volume 6M:   0.000
Avg. price 1Y:   1.066
Avg. volume 1Y:   0.000
Volatility 1M:   188.81%
Volatility 6M:   151.51%
Volatility 1Y:   133.67%
Volatility 3Y:   -