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DZ Bank Call 14 AAG 21.06.2024/  DE000DW3H8Y5  /

Frankfurt Zert./DZB
2024-05-21  9:35:08 PM Chg.-0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.230EUR -11.54% 0.220
Bid Size: 2,500		 0.370
Ask Size: 2,500		 AUMANN AG INH O.N. 14.00 - 2024-06-21 Call
 

Master data

WKN: DW3H8Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: AUMANN AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.19
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.32
Implied volatility: 1.17
Historic volatility: 0.35
Parity: 0.32
Time value: 0.09
Break-even: 18.10
Moneyness: 1.23
Premium: 0.05
Premium p.a.: 0.85
Spread abs.: 0.15
Spread %: 57.69%
Delta: 0.78
Theta: -0.03
Omega: 3.28
Rho: 0.01
 

Quote data

Open: 0.280
High: 0.310
Low: 0.230
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.30%
1 Month
  -25.81%
3 Months
  -28.13%
YTD
  -56.60%
1 Year
  -37.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.260
1M High / 1M Low: 0.350 0.260
6M High / 6M Low: 0.530 0.200
High (YTD): 2024-01-02 0.480
Low (YTD): 2024-03-15 0.200
52W High: 2023-12-29 0.530
52W Low: 2023-10-30 0.100
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   0.335
Avg. volume 6M:   0.000
Avg. price 1Y:   0.289
Avg. volume 1Y:   0.000
Volatility 1M:   116.24%
Volatility 6M:   128.22%
Volatility 1Y:   143.05%
Volatility 3Y:   -