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DZ Bank Call 16 AAG/D 21.06.2024/  DE000DW3H801  /

EUWAX
2024-05-27  8:11:13 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.190EUR - -
Bid Size: -		 -
Ask Size: -		 AUMANN AG INH O.N. 16.00 - 2024-06-21 Call
 

Master data

WKN: DW3H80
Issuer: DZ Bank AG
Currency: EUR
Underlying: AUMANN AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.86
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.17
Implied volatility: 0.25
Historic volatility: 0.35
Parity: 0.17
Time value: 0.01
Break-even: 17.80
Moneyness: 1.11
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: 0.00
Omega: 9.41
Rho: 0.01
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.180
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+11.76%
3 Months     0.00%
YTD
  -47.22%
1 Year
  -9.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.260 0.110
6M High / 6M Low: 0.360 0.100
High (YTD): 2024-01-02 0.340
Low (YTD): 2024-03-18 0.100
52W High: 2023-12-29 0.360
52W Low: 2023-10-30 0.050
Avg. price 1W:   0.175
Avg. volume 1W:   0.000
Avg. price 1M:   0.185
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   8.130
Avg. price 1Y:   0.193
Avg. volume 1Y:   3.922
Volatility 1M:   338.09%
Volatility 6M:   246.10%
Volatility 1Y:   219.31%
Volatility 3Y:   -