DZ Bank Call 18 1U1 21.06.2024
/ DE000DW3H7L4
DZ Bank Call 18 1U1 21.06.2024/ DE000DW3H7L4 /
| 2024-05-27 12:35:13 PM |
Chg.+0.002 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+3.28% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
18.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3H7L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-22 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.33 |
| Parity: |
-0.07 |
| Time value: |
0.05 |
| Break-even: |
18.53 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
2.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.40 |
| Theta: |
-0.02 |
| Omega: |
13.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.047 |
| High: |
0.065 |
| Low: |
0.047 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
+85.29% |
| 3 Months |
|
|
-37.00% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
+6200.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.036 |
| 1M High / 1M Low: |
0.080 |
0.027 |
| 6M High / 6M Low: |
0.260 |
0.022 |
| High (YTD): |
2024-01-24 |
0.260 |
| Low (YTD): |
2024-04-16 |
0.022 |
| 52W High: |
2024-01-24 |
0.260 |
| 52W Low: |
2023-08-01 |
0.001 |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
81.967 |
| Avg. price 1Y: |
|
0.092 |
| Avg. volume 1Y: |
|
39.370 |
| Volatility 1M: |
|
493.25% |
| Volatility 6M: |
|
304.90% |
| Volatility 1Y: |
|
1,507.34% |
| Volatility 3Y: |
|
- |
