DZ Bank Call 72 AI3A 20.12.2024
/ DE000DW0EUC4
DZ Bank Call 72 AI3A 20.12.2024/ DE000DW0EUC4 /
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: |
|
- |