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DZ Bank Call 60 AI3A 20.12.2024/  DE000DW9ZYS8  /

Frankfurt Zert./DZB
29/08/2024  12:34:43 Chg.+0.050 Bid12:41:20 Ask12:41:20 Underlying Strike price Expiration date Option type
0.390EUR +14.71% 0.390
Bid Size: 50,000		 0.400
Ask Size: 50,000		 AMADEUS IT GRP SA EO... 60.00 - 20/12/2024 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: 20/12/2024
Issue date: 10/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.43
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.02
Implied volatility: 0.26
Historic volatility: 0.21
Parity: 0.02
Time value: 0.37
Break-even: 63.90
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.22
Spread abs.: 0.05
Spread %: 14.71%
Delta: 0.57
Theta: -0.02
Omega: 8.74
Rho: 0.09
 

Quote data

Open: 0.350
High: 0.400
Low: 0.350
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+56.00%
1 Month  
+2.63%
3 Months
  -48.00%
YTD
  -62.86%
1 Year
  -63.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.250
1M High / 1M Low: 0.430 0.160
6M High / 6M Low: 1.030 0.160
High (YTD): 26/01/2024 1.110
Low (YTD): 12/08/2024 0.160
52W High: 26/01/2024 1.110
52W Low: 12/08/2024 0.160
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.524
Avg. volume 6M:   0.000
Avg. price 1Y:   0.688
Avg. volume 1Y:   129.203
Volatility 1M:   227.85%
Volatility 6M:   159.79%
Volatility 1Y:   136.79%
Volatility 3Y:   -