DZ Bank Call 66 AI3A 21.06.2024
/ DE000DW0ETZ7
DZ Bank Call 66 AI3A 21.06.2024/ DE000DW0ETZ7 /
6/11/2024 9:52:31 AM |
Chg.-0.040 |
Bid8:13:18 PM |
Ask8:13:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
-19.05% |
0.120 Bid Size: 10,000 |
0.160 Ask Size: 10,000 |
AMADEUS IT GRP SA EO... |
66.00 - |
6/21/2024 |
Call |
Master data
WKN: |
DW0ETZ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AMADEUS IT GRP SA EO 0,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
66.00 - |
Maturity: |
6/21/2024 |
Issue date: |
2/15/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
29.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.14 |
Implied volatility: |
0.33 |
Historic volatility: |
0.21 |
Parity: |
0.14 |
Time value: |
0.09 |
Break-even: |
68.30 |
Moneyness: |
1.02 |
Premium: |
0.01 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.04 |
Spread %: |
21.05% |
Delta: |
0.67 |
Theta: |
-0.07 |
Omega: |
19.54 |
Rho: |
0.01 |
Quote data
Open: |
0.170 |
High: |
0.170 |
Low: |
0.170 |
Previous Close: |
0.210 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+13.33% |
1 Month |
|
|
+198.25% |
3 Months |
|
|
+372.22% |
YTD |
|
|
-60.47% |
1 Year |
|
|
-79.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.280 |
0.150 |
1M High / 1M Low: |
0.280 |
0.058 |
6M High / 6M Low: |
0.480 |
0.009 |
High (YTD): |
1/26/2024 |
0.460 |
Low (YTD): |
4/5/2024 |
0.009 |
52W High: |
6/16/2023 |
1.020 |
52W Low: |
4/5/2024 |
0.009 |
Avg. price 1W: |
|
0.204 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.143 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.186 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.342 |
Avg. volume 1Y: |
|
7.843 |
Volatility 1M: |
|
589.27% |
Volatility 6M: |
|
467.81% |
Volatility 1Y: |
|
347.64% |
Volatility 3Y: |
|
- |