DZ Bank Call 20 IVU/D 21.06.2024/  DE000DW3NZE4  /

Frankfurt Zert./DZB
5/27/2024  12:35:16 PM Chg.+0.050 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
0.080EUR +166.67% -
Bid Size: -
-
Ask Size: -
IVU TRAFFIC TECHN.AG... 20.00 - 6/21/2024 Call
 

Master data

WKN: DW3NZE
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 6/21/2024
Issue date: 6/27/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 490.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.32
Parity: -5.30
Time value: 0.03
Break-even: 20.03
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 16.72
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.080
Low: 0.040
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+166.67%
1 Month  
+7900.00%
3 Months  
+33.33%
YTD
  -76.47%
1 Year
  -96.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.030
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.900 0.001
High (YTD): 1/8/2024 0.320
Low (YTD): 5/8/2024 0.001
52W High: 5/29/2023 2.050
52W Low: 5/8/2024 0.001
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   0.569
Avg. volume 1Y:   0.000
Volatility 1M:   17,310.89%
Volatility 6M:   7,559.40%
Volatility 1Y:   5,348.57%
Volatility 3Y:   -