DZ Bank Call 14 AAG/D 21.06.2024/  DE000DW3H8Y5  /

Frankfurt Zert./DZB
2024-06-05  12:04:59 PM Chg.+0.070 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
0.450EUR +18.42% -
Bid Size: -
-
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: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.52
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.41
Implied volatility: -
Historic volatility: 0.35
Parity: 0.41
Time value: -0.01
Break-even: 18.00
Moneyness: 1.29
Premium: 0.00
Premium p.a.: -0.18
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.470
Low: 0.390
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+36.36%
3 Months  
+125.00%
YTD
  -15.09%
1 Year  
+60.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.450 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:   -
Avg. volume 1W:   -
Avg. price 1M:   0.326
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   0.291
Avg. volume 1Y:   0.000
Volatility 1M:   159.14%
Volatility 6M:   132.61%
Volatility 1Y:   147.46%
Volatility 3Y:   -