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DZ Bank Call 72 AI3A 20.12.2024/  DE000DW0EUC4  /

Frankfurt Zert./DZB
06/11/2024  21:35:05 Chg.-0.013 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
0.025EUR -34.21% -
Bid Size: -		 -
Ask Size: -		 AMADEUS IT GRP SA EO... 72.00 - 20/12/2024 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: 20/12/2024
Issue date: 15/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 80.07
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.47
Time value: 0.08
Break-even: 72.84
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.97
Spread abs.: 0.06
Spread %: 250.00%
Delta: 0.25
Theta: -0.02
Omega: 19.81
Rho: 0.02
 

Quote data

Open: 0.075
High: 0.080
Low: 0.020
Previous Close: 0.038
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -7.41%
3 Months  
+2400.00%
YTD
  -94.32%
1 Year
  -91.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.025
1M High / 1M Low: 0.090 0.025
6M High / 6M Low: 0.300 0.001
High (YTD): 26/01/2024 0.450
Low (YTD): 05/09/2024 0.001
52W High: 19/12/2023 0.470
52W Low: 05/09/2024 0.001
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   0.165
Avg. volume 1Y:   0.000
Volatility 1M:   472.89%
Volatility 6M:   813.88%
Volatility 1Y:   592.50%
Volatility 3Y:   -