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DZ Bank Call 18 AAG 21.06.2024/  DE000DW3NL59  /

EUWAX
2024-05-21  8:25:41 AM Chg.-0.020 Bid2:19:55 PM Ask2:19:55 PM Underlying Strike price Expiration date Option type
0.030EUR -40.00% 0.027
Bid Size: 25,000		 0.057
Ask Size: 25,000		 AUMANN AG INH O.N. 18.00 - 2024-06-21 Call
 

Master data

WKN: DW3NL5
Issuer: DZ Bank AG
Currency: EUR
Underlying: AUMANN AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.62
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.35
Parity: -0.08
Time value: 0.11
Break-even: 19.10
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 2.48
Spread abs.: 0.09
Spread %: 450.00%
Delta: 0.46
Theta: -0.02
Omega: 7.15
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -50.00%
3 Months
  -76.92%
YTD
  -89.66%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.050
1M High / 1M Low: 0.100 0.022
6M High / 6M Low: 0.290 0.022
High (YTD): 2024-01-02 0.240
Low (YTD): 2024-05-08 0.022
52W High: 2023-12-29 0.290
52W Low: 2023-10-30 0.020
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   56.452
Avg. price 1Y:   0.120
Avg. volume 1Y:   54.902
Volatility 1M:   754.50%
Volatility 6M:   358.50%
Volatility 1Y:   316.17%
Volatility 3Y:   -