DZ Bank Call 18 1U1 21.06.2024/  DE000DW3H7L4  /

EUWAX
2024-05-27  8:11:11 AM Chg.-0.015 Bid10:16:57 AM Ask10:16:57 AM Underlying Strike price Expiration date Option type
0.047EUR -24.19% 0.061
Bid Size: 50,000
-
Ask Size: -
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: 25.00
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.33
Parity: -0.05
Time value: 0.07
Break-even: 18.70
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 1.63
Spread abs.: 0.01
Spread %: 14.75%
Delta: 0.45
Theta: -0.02
Omega: 11.16
Rho: 0.00
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.80%
1 Month     0.00%
3 Months
  -53.00%
YTD
  -78.64%
1 Year  
+1075.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.051
1M High / 1M Low: 0.080 0.029
6M High / 6M Low: 0.270 0.024
High (YTD): 2024-01-24 0.270
Low (YTD): 2024-04-16 0.024
52W High: 2024-01-24 0.270
52W Low: 2023-08-01 0.001
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.093
Avg. volume 1Y:   13.780
Volatility 1M:   391.59%
Volatility 6M:   264.01%
Volatility 1Y:   1,611.36%
Volatility 3Y:   -