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DZ Bank Call 15 AAG 21.06.2024/  DE000DW3H8Z2  /

Frankfurt Zert./DZB
2024-05-21  9:34:46 PM Chg.-0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.190EUR -13.64% 0.180
Bid Size: 2,500		 0.300
Ask Size: 2,500		 AUMANN AG INH O.N. 15.00 - 2024-06-21 Call
 

Master data

WKN: DW3H8Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: AUMANN AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.21
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.22
Implied volatility: 1.07
Historic volatility: 0.35
Parity: 0.22
Time value: 0.11
Break-even: 18.30
Moneyness: 1.15
Premium: 0.07
Premium p.a.: 1.10
Spread abs.: 0.12
Spread %: 57.14%
Delta: 0.73
Theta: -0.03
Omega: 3.78
Rho: 0.01
 

Quote data

Open: 0.230
High: 0.260
Low: 0.190
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.14%
1 Month
  -17.39%
3 Months
  -26.92%
YTD
  -58.70%
1 Year
  -40.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.220
1M High / 1M Low: 0.300 0.190
6M High / 6M Low: 0.460 0.140
High (YTD): 2024-01-02 0.400
Low (YTD): 2024-03-15 0.140
52W High: 2023-12-29 0.460
52W Low: 2023-10-30 0.070
Avg. price 1W:   0.260
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.273
Avg. volume 6M:   0.000
Avg. price 1Y:   0.236
Avg. volume 1Y:   0.000
Volatility 1M:   149.46%
Volatility 6M:   155.24%
Volatility 1Y:   167.98%
Volatility 3Y:   -