DZ Bank Call 18 1U1 21.06.2024
/ DE000DW3H7L4
DZ Bank Call 18 1U1 21.06.2024/ DE000DW3H7L4 /
| 27/05/2024 12:35:13 |
Chg.+0.002 |
Bid21:58:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+3.28% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
18.00 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
22/06/2022 |
| Last trading day: |
28/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.45 |
| Historic volatility: |
0.33 |
| Parity: |
-0.19 |
| Time value: |
0.05 |
| Break-even: |
18.53 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.31 |
| Theta: |
-0.09 |
| Omega: |
9.25 |
| 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 |
|
|
0.00% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
+6200.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.080 |
0.036 |
| 6M High / 6M Low: |
0.260 |
0.022 |
| High (YTD): |
24/01/2024 |
0.260 |
| Low (YTD): |
16/04/2024 |
0.022 |
| 52W High: |
24/01/2024 |
0.260 |
| 52W Low: |
01/08/2023 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
90.909 |
| Avg. price 1Y: |
|
0.097 |
| Avg. volume 1Y: |
|
41.494 |
| Volatility 1M: |
|
543.85% |
| Volatility 6M: |
|
311.55% |
| Volatility 1Y: |
|
1,534.08% |
| Volatility 3Y: |
|
- |
