DZ Bank Call 25 IVU/D 20.12.2024/  DE000DW83LY6  /

Frankfurt Zert./DZB
5/29/2024  9:34:35 PM Chg.0.000 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 400
0.220
Ask Size: 400
IVU TRAFFIC TECHN.AG... 25.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/12/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 67.73
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.32
Parity: -10.10
Time value: 0.22
Break-even: 25.22
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 1.55
Spread abs.: 0.09
Spread %: 69.23%
Delta: 0.10
Theta: 0.00
Omega: 6.97
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.170
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.14%
3 Months
  -18.75%
YTD
  -67.50%
1 Year
  -92.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.090
1M High / 1M Low: 0.170 0.050
6M High / 6M Low: 0.850 0.050
High (YTD): 1/8/2024 0.390
Low (YTD): 5/17/2024 0.050
52W High: 5/29/2023 1.810
52W Low: 5/17/2024 0.050
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   0.597
Avg. volume 1Y:   17.578
Volatility 1M:   456.25%
Volatility 6M:   255.57%
Volatility 1Y:   201.92%
Volatility 3Y:   -