DZ Bank Call 20 IVU/D 21.06.2024/  DE000DW3NZE4  /

EUWAX
27/05/2024  08:24:40 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.040EUR - -
Bid Size: -
-
Ask Size: -
IVU TRAFFIC TECHN.AG... 20.00 - 21/06/2024 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: 21/06/2024
Issue date: 27/06/2022
Last trading day: 28/05/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 493.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.31
Parity: -5.20
Time value: 0.03
Break-even: 20.03
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 16.99
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3900.00%
3 Months
  -33.33%
YTD
  -87.88%
1 Year
  -97.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.040
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.900 0.001
High (YTD): 08/01/2024 0.330
Low (YTD): 09/05/2024 0.001
52W High: 19/06/2023 1.780
52W Low: 09/05/2024 0.001
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   0.573
Avg. volume 1Y:   0.000
Volatility 1M:   35,918.32%
Volatility 6M:   14,133.03%
Volatility 1Y:   9,903.57%
Volatility 3Y:   -