DZ Bank Call 18 1U1/  DE000DW3H7L4  /

Frankfurt Zert./DZB
5/27/2024  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 - 6/21/2024 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: 6/21/2024
Issue date: 6/22/2022
Last trading day: 5/28/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.69
Historic volatility: 0.33
Parity: -0.20
Time value: 0.05
Break-even: 18.53
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.30
Theta: -0.54
Omega: 9.01
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
  -5.97%
3 Months  
+36.96%
YTD
  -70.00%
1 Year  
+6200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.067 0.036
6M High / 6M Low: 0.260 0.022
High (YTD): 1/24/2024 0.260
Low (YTD): 4/16/2024 0.022
52W High: 1/24/2024 0.260
52W Low: 8/1/2023 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   42.017
Volatility 1M:   739.53%
Volatility 6M:   304.65%
Volatility 1Y:   1,543.50%
Volatility 3Y:   -