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DZ Bank Call 16 1U1 21.06.2024/  DE000DW4KW82  /

EUWAX
2024-05-29  6:11:35 PM Chg.-0.030 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.140EUR -17.65% -
Bid Size: -		 -
Ask Size: -		 1+1 AG INH O.N. 16.00 - 2024-06-21 Call
 

Master data

WKN: DW4KW8
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 2024-06-21
Issue date: 2022-07-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.24
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.14
Implied volatility: 0.47
Historic volatility: 0.33
Parity: 0.14
Time value: 0.03
Break-even: 17.70
Moneyness: 1.09
Premium: 0.02
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 21.43%
Delta: 0.79
Theta: -0.01
Omega: 8.05
Rho: 0.01
 

Quote data

Open: 0.130
High: 0.150
Low: 0.130
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -6.67%
3 Months
  -30.00%
YTD
  -57.58%
1 Year  
+976.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.180 0.100
6M High / 6M Low: 0.400 0.080
High (YTD): 2024-01-24 0.400
Low (YTD): 2024-04-16 0.080
52W High: 2024-01-24 0.400
52W Low: 2023-08-01 0.001
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.146
Avg. volume 1M:   0.000
Avg. price 6M:   0.208
Avg. volume 6M:   2,290.323
Avg. price 1Y:   0.158
Avg. volume 1Y:   3,382.813
Volatility 1M:   185.20%
Volatility 6M:   181.55%
Volatility 1Y:   3,763.67%
Volatility 3Y:   -