DZ Bank Call 20 IVU/D 20.12.2024/  DE000DW83LX8  /

EUWAX
30/05/2024  08:14:36 Chg.-0.050 Bid10:10:23 Ask10:10:23 Underlying Strike price Expiration date Option type
0.530EUR -8.62% 0.580
Bid Size: 4,000
0.610
Ask Size: 4,000
IVU TRAFFIC TECHN.AG... 20.00 - 20/12/2024 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: 20/12/2024
Issue date: 12/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 22.42
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.31
Parity: -5.20
Time value: 0.66
Break-even: 20.66
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 0.82
Spread abs.: 0.09
Spread %: 15.79%
Delta: 0.26
Theta: 0.00
Omega: 5.75
Rho: 0.02
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month
  -10.17%
3 Months
  -10.17%
YTD
  -43.62%
1 Year
  -78.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.470
1M High / 1M Low: 0.700 0.420
6M High / 6M Low: 1.690 0.420
High (YTD): 04/04/2024 1.040
Low (YTD): 21/05/2024 0.420
52W High: 19/06/2023 2.500
52W Low: 21/05/2024 0.420
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   0.762
Avg. volume 6M:   0.000
Avg. price 1Y:   1.183
Avg. volume 1Y:   0.000
Volatility 1M:   182.07%
Volatility 6M:   149.39%
Volatility 1Y:   128.97%
Volatility 3Y:   -