DZ Bank Call 72 AI3A 20.12.2024/  DE000DW0EUC4  /

Frankfurt Zert./DZB
8/29/2024  9:34:50 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000
0.051
Ask Size: 5,000
AMADEUS IT GRP SA EO... 72.00 - 12/20/2024 Call
 

Master data

WKN: DW0EUC
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Call
Strike price: 72.00 -
Maturity: 12/20/2024
Issue date: 2/15/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.96
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -1.18
Time value: 0.05
Break-even: 72.51
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.83
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.13
Theta: -0.01
Omega: 15.17
Rho: 0.02
 

Quote data

Open: 0.016
High: 0.020
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.15%
3 Months
  -99.44%
YTD
  -99.77%
1 Year
  -99.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.033 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 1/26/2024 0.450
Low (YTD): 8/28/2024 0.001
52W High: 12/19/2023 0.470
52W Low: 8/28/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.212
Avg. volume 1Y:   0.000
Volatility 1M:   391.87%
Volatility 6M:   289.48%
Volatility 1Y:   228.39%
Volatility 3Y:   -