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DZ Bank Call 18 1U1 21.06.2024/  DE000DW3H7L4  /

Frankfurt Zert./DZB
2024-05-23  9:35:05 PM Chg.-0.027 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.036EUR -42.86% 0.035
Bid Size: 5,000		 0.065
Ask Size: 5,000		 1+1 AG INH O.N. 18.00 - 2024-06-21 Call
 

Master data

WKN: DW3H7L
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.86
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.33
Parity: -0.05
Time value: 0.09
Break-even: 18.93
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 1.61
Spread abs.: 0.03
Spread %: 47.62%
Delta: 0.47
Theta: -0.02
Omega: 8.94
Rho: 0.01
 

Quote data

Open: 0.064
High: 0.071
Low: 0.033
Previous Close: 0.063
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -21.74%
3 Months
  -64.00%
YTD
  -82.86%
1 Year  
+414.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.063
1M High / 1M Low: 0.080 0.027
6M High / 6M Low: 0.260 0.022
High (YTD): 2024-01-24 0.260
Low (YTD): 2024-04-16 0.022
52W High: 2024-01-24 0.260
52W Low: 2023-08-01 0.001
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   80.645
Avg. price 1Y:   0.091
Avg. volume 1Y:   39.063
Volatility 1M:   400.97%
Volatility 6M:   281.84%
Volatility 1Y:   1,506.20%
Volatility 3Y:   -