OverviewChartNewsTraderScreen

DZ Bank Call 16 AAG 21.06.2024/  DE000DW3H801  /

Frankfurt Zert./DZB
2024-05-21  9:34:47 PM Chg.-0.030 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.130EUR -18.75% 0.130
Bid Size: 2,500		 0.220
Ask Size: 2,500		 AUMANN AG INH O.N. 16.00 - 2024-06-21 Call
 

Master data

WKN: DW3H80
Issuer: DZ Bank AG
Currency: EUR
Underlying: AUMANN AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.16
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.12
Implied volatility: 0.89
Historic volatility: 0.35
Parity: 0.12
Time value: 0.12
Break-even: 18.40
Moneyness: 1.07
Premium: 0.07
Premium p.a.: 1.24
Spread abs.: 0.09
Spread %: 60.00%
Delta: 0.66
Theta: -0.03
Omega: 4.73
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.190
Low: 0.130
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -23.53%
3 Months
  -35.00%
YTD
  -66.67%
1 Year
  -51.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.220 0.130
6M High / 6M Low: 0.390 0.090
High (YTD): 2024-01-10 0.330
Low (YTD): 2024-03-14 0.090
52W High: 2023-12-29 0.390
52W Low: 2023-10-31 0.050
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   8.065
Avg. price 1Y:   0.189
Avg. volume 1Y:   3.922
Volatility 1M:   179.27%
Volatility 6M:   184.43%
Volatility 1Y:   195.38%
Volatility 3Y:   -