DZ Bank Call 25 IVU 20.12.2024/  DE000DW83LY6  /

Frankfurt Zert./DZB
2024-05-17  9:34:56 PM Chg.-0.040 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.050EUR -44.44% 0.050
Bid Size: 400
0.200
Ask Size: 400
IVU TRAFFIC TECHN.AG... 25.00 - 2024-12-20 Call
 

Master data

WKN: DW83LY
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 79.44
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.32
Parity: -10.70
Time value: 0.18
Break-even: 25.18
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 1.59
Spread abs.: 0.09
Spread %: 100.00%
Delta: 0.09
Theta: 0.00
Omega: 7.05
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.130
Low: 0.050
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -64.29%
1 Month
  -77.27%
3 Months
  -80.00%
YTD
  -87.50%
1 Year
  -96.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.050
1M High / 1M Low: 0.220 0.050
6M High / 6M Low: 0.850 0.050
High (YTD): 2024-01-08 0.390
Low (YTD): 2024-05-17 0.050
52W High: 2023-05-26 1.900
52W Low: 2024-05-17 0.050
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   16.129
Avg. price 1Y:   0.638
Avg. volume 1Y:   17.578
Volatility 1M:   253.50%
Volatility 6M:   201.83%
Volatility 1Y:   171.29%
Volatility 3Y:   -