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DZ Bank Call 62 AI3A 21.06.2024/  DE000DW0ETY0  /

EUWAX
2024-06-11  9:52:33 AM Chg.-0.050 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.510EUR -8.93% -
Bid Size: -		 -
Ask Size: -		 AMADEUS IT GRP SA EO... 62.00 - 2024-06-21 Call
 

Master data

WKN: DW0ETY
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Call
Strike price: 62.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.05
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.54
Implied volatility: 0.58
Historic volatility: 0.21
Parity: 0.54
Time value: 0.07
Break-even: 68.10
Moneyness: 1.09
Premium: 0.01
Premium p.a.: 0.46
Spread abs.: 0.08
Spread %: 15.09%
Delta: 0.82
Theta: -0.09
Omega: 9.11
Rho: 0.01
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.87%
1 Month  
+131.82%
3 Months  
+264.29%
YTD
  -25.00%
1 Year
  -56.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.460
1M High / 1M Low: 0.640 0.230
6M High / 6M Low: 0.740 0.065
High (YTD): 2024-01-26 0.730
Low (YTD): 2024-04-16 0.065
52W High: 2023-06-16 1.280
52W Low: 2024-04-16 0.065
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   0.369
Avg. volume 6M:   0.000
Avg. price 1Y:   0.532
Avg. volume 1Y:   0.000
Volatility 1M:   330.56%
Volatility 6M:   275.94%
Volatility 1Y:   216.23%
Volatility 3Y:   -