DZ Bank Call 14 AAG/D 21.06.2024
/ DE000DW3H8Y5
DZ Bank Call 14 AAG/D 21.06.2024/ DE000DW3H8Y5 /
| 2024-05-28 8:35:05 PM |
Chg.0.000 |
Bid2024-05-28 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
0.00% |
0.320
Bid Size: 6,250 |
-
Ask Size: - |
AUMANN AG INH O.N. |
14.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3H8Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AUMANN AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
0.40 |
| Time value: |
-0.01 |
| Break-even: |
17.90 |
| Moneyness: |
1.28 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
25.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.340 |
| High: |
0.390 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.13% |
| 1 Month |
|
|
+3.23% |
| 3 Months |
|
|
+6.67% |
| YTD |
|
|
-39.62% |
| 1 Year |
|
|
+6.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.230 |
| 1M High / 1M Low: |
0.350 |
0.230 |
| 6M High / 6M Low: |
0.530 |
0.200 |
| High (YTD): |
2024-01-02 |
0.480 |
| Low (YTD): |
2024-03-15 |
0.200 |
| 52W High: |
2023-12-29 |
0.530 |
| 52W Low: |
2023-10-30 |
0.100 |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.288 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
147.02% |
| Volatility 6M: |
|
131.71% |
| Volatility 1Y: |
|
144.85% |
| Volatility 3Y: |
|
- |
