DZ Bank Call 20 AAG/D 21.06.2024/  DE000DW3NL67  /

EUWAX
2024-06-03  8:24:32 AM Chg.-0.014 Bid12:00:25 PM Ask12:00:25 PM Underlying Strike price Expiration date Option type
0.001EUR -93.33% 0.013
Bid Size: 25,000
-
Ask Size: -
AUMANN AG INH O.N. 20.00 - 2024-06-21 Call
 

Master data

WKN: DW3NL6
Issuer: DZ Bank AG
Currency: EUR
Underlying: AUMANN AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,840.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.35
Parity: -0.16
Time value: 0.00
Break-even: 20.01
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 4.48
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 59.48
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.015
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -91.67%
3 Months
  -98.15%
YTD
  -99.50%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.001
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 2024-01-02 0.150
Low (YTD): 2024-05-30 0.001
52W High: 2023-12-29 0.200
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.065
Avg. volume 1Y:   13.780
Volatility 1M:   8,283.65%
Volatility 6M:   3,486.81%
Volatility 1Y:   2,519.39%
Volatility 3Y:   -