DZ Bank Call 16 AAG/D 21.06.2024
/ DE000DW3H801
DZ Bank Call 16 AAG/D 21.06.2024/ DE000DW3H801 /
27/05/2024 08:11:13 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
- |
- Bid Size: - |
- Ask Size: - |
AUMANN AG INH O.N. |
16.00 - |
21/06/2024 |
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: |
21/06/2024 |
Issue date: |
22/06/2022 |
Last trading day: |
28/05/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.24 |
Implied volatility: |
- |
Historic volatility: |
0.35 |
Parity: |
0.24 |
Time value: |
-0.06 |
Break-even: |
17.80 |
Moneyness: |
1.15 |
Premium: |
-0.03 |
Premium p.a.: |
-0.49 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.190 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+5.56% |
3 Months |
|
|
+11.76% |
YTD |
|
|
-47.22% |
1 Year |
|
|
-13.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.190 |
1M High / 1M Low: |
0.260 |
0.110 |
6M High / 6M Low: |
0.360 |
0.100 |
High (YTD): |
02/01/2024 |
0.340 |
Low (YTD): |
18/03/2024 |
0.100 |
52W High: |
29/12/2023 |
0.360 |
52W Low: |
30/10/2023 |
0.050 |
Avg. price 1W: |
|
0.190 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.186 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.216 |
Avg. volume 6M: |
|
8.333 |
Avg. price 1Y: |
|
0.192 |
Avg. volume 1Y: |
|
4 |
Volatility 1M: |
|
376.62% |
Volatility 6M: |
|
247.76% |
Volatility 1Y: |
|
220.99% |
Volatility 3Y: |
|
- |