DZ Bank Call 72 AI3A 21.06.2024/  DE000DW0ET14  /

EUWAX
2024-06-12  9:52:16 AM Chg.0.000 Bid2024-06-12 Ask2024-06-12 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.040
Ask Size: 50,000
AMADEUS IT GRP SA EO... 72.00 - 2024-06-21 Call
 

Master data

WKN: DW0ET1
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Call
Strike price: 72.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 81.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.21
Parity: -0.61
Time value: 0.08
Break-even: 72.81
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 57.48
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.22
Theta: -0.11
Omega: 17.53
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.47%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 2024-01-26 0.190
Low (YTD): 2024-06-11 0.001
52W High: 2023-06-16 0.690
52W Low: 2024-06-11 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   6,118.35%
Volatility 6M:   2,787.03%
Volatility 1Y:   1,975.66%
Volatility 3Y:   -