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DZ Bank Call 180 AIL 21.06.2024/  DE000DW3H7X9  /

EUWAX
2024-05-21  9:07:07 AM Chg.+0.120 Bid8:55:22 PM Ask8:55:22 PM Underlying Strike price Expiration date Option type
0.750EUR +19.05% 0.680
Bid Size: 10,000		 0.720
Ask Size: 10,000		 AIR LIQUIDE INH. EO ... 180.00 - 2024-06-21 Call
 

Master data

WKN: DW3H7X
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.35
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.55
Implied volatility: 0.22
Historic volatility: 0.17
Parity: 0.55
Time value: 0.28
Break-even: 188.30
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 5.06%
Delta: 0.71
Theta: -0.08
Omega: 15.85
Rho: 0.10
 

Quote data

Open: 0.750
High: 0.750
Low: 0.750
Previous Close: 0.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -18.48%
3 Months
  -27.88%
YTD
  -2.60%
1 Year
  -1.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.590
1M High / 1M Low: 1.340 0.440
6M High / 6M Low: 1.850 0.270
High (YTD): 2024-03-15 1.850
Low (YTD): 2024-02-09 0.270
52W High: 2024-03-15 1.850
52W Low: 2023-10-23 0.190
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.767
Avg. volume 1M:   0.000
Avg. price 6M:   0.877
Avg. volume 6M:   0.000
Avg. price 1Y:   0.667
Avg. volume 1Y:   0.000
Volatility 1M:   301.37%
Volatility 6M:   298.17%
Volatility 1Y:   244.37%
Volatility 3Y:   -