DZ Bank Call 20 IVU/D 20.12.2024/  DE000DW83LX8  /

Frankfurt Zert./DZB
2024-06-21  10:34:38 AM Chg.+0.020 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.280EUR +7.69% 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: 40.29
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -5.90
Time value: 0.35
Break-even: 20.35
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 1.09
Spread abs.: 0.09
Spread %: 34.62%
Delta: 0.17
Theta: 0.00
Omega: 7.00
Rho: 0.01
 

Quote data

Open: 0.270
High: 0.290
Low: 0.270
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -41.67%
3 Months
  -53.33%
YTD
  -70.21%
1 Year
  -86.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.210
1M High / 1M Low: 0.580 0.210
6M High / 6M Low: 1.060 0.210
High (YTD): 2024-03-28 1.060
Low (YTD): 2024-06-19 0.210
52W High: 2023-06-23 2.340
52W Low: 2024-06-19 0.210
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.411
Avg. volume 1M:   0.000
Avg. price 6M:   0.644
Avg. volume 6M:   0.000
Avg. price 1Y:   1.049
Avg. volume 1Y:   0.000
Volatility 1M:   210.20%
Volatility 6M:   154.82%
Volatility 1Y:   136.21%
Volatility 3Y:   -