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DZ Bank Call 200 AIL 21.06.2024/  DE000DW3R7Z2  /

EUWAX
2024-05-21  9:08:15 AM Chg.+0.016 Bid6:57:36 PM Ask6:57:36 PM Underlying Strike price Expiration date Option type
0.026EUR +160.00% 0.001
Bid Size: 10,000		 0.081
Ask Size: 10,000		 AIR LIQUIDE INH. EO ... 200.00 - 2024-06-21 Call
 

Master data

WKN: DW3R7Z
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 337.24
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -1.45
Time value: 0.06
Break-even: 200.55
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.51
Spread abs.: 0.04
Spread %: 266.67%
Delta: 0.11
Theta: -0.03
Omega: 36.99
Rho: 0.02
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -76.36%
3 Months
  -86.32%
YTD
  -82.67%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.010
1M High / 1M Low: 0.220 0.007
6M High / 6M Low: 0.470 0.001
High (YTD): 2024-03-15 0.470
Low (YTD): 2024-01-29 0.001
52W High: 2024-03-15 0.470
52W Low: 2024-01-29 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   0.000
Volatility 1M:   967.89%
Volatility 6M:   5,502.56%
Volatility 1Y:   3,897.13%
Volatility 3Y:   -