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DZ Bank Call 60 AI3A 20.12.2024/  DE000DW9ZYS8  /

Frankfurt Zert./DZB
11/7/2024  10:34:45 AM Chg.+0.100 Bid10:52:50 AM Ask10:52:50 AM Underlying Strike price Expiration date Option type
0.860EUR +13.16% 0.880
Bid Size: 50,000		 0.910
Ask Size: 50,000		 AMADEUS IT GRP SA EO... 60.00 - 12/20/2024 Call
 

Master data

WKN: DW9ZYS
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 12/20/2024
Issue date: 2/10/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.20
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.73
Implied volatility: 0.36
Historic volatility: 0.20
Parity: 0.73
Time value: 0.09
Break-even: 68.20
Moneyness: 1.12
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.06
Spread %: 7.89%
Delta: 0.84
Theta: -0.03
Omega: 6.92
Rho: 0.06
 

Quote data

Open: 0.800
High: 0.870
Low: 0.800
Previous Close: 0.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.86%
1 Month  
+38.71%
3 Months  
+330.00%
YTD
  -18.10%
1 Year  
+17.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.700
1M High / 1M Low: 0.910 0.620
6M High / 6M Low: 1.030 0.160
High (YTD): 1/26/2024 1.110
Low (YTD): 8/12/2024 0.160
52W High: 1/26/2024 1.110
52W Low: 8/12/2024 0.160
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.763
Avg. volume 1M:   0.000
Avg. price 6M:   0.598
Avg. volume 6M:   0.000
Avg. price 1Y:   0.669
Avg. volume 1Y:   0.000
Volatility 1M:   117.31%
Volatility 6M:   157.80%
Volatility 1Y:   138.07%
Volatility 3Y:   -