DZ Bank Call 18 1U1 21.06.2024/  DE000DW3H7L4  /

EUWAX
2024-05-27  5:05:22 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.062EUR - -
Bid Size: -
-
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: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.77
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.33
Parity: -0.01
Time value: 0.05
Break-even: 18.53
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 1.32
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.50
Theta: -0.02
Omega: 16.73
Rho: 0.00
 

Quote data

Open: 0.047
High: 0.063
Low: 0.047
Previous Close: 0.062
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+58.97%
3 Months
  -38.00%
YTD
  -71.82%
1 Year  
+1450.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.080 0.039
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:   -
Avg. volume 1W:   -
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.095
Avg. volume 1Y:   14.113
Volatility 1M:   405.10%
Volatility 6M:   265.98%
Volatility 1Y:   1,614.22%
Volatility 3Y:   -