DZ Bank Call 18 1U1 21.06.2024/  DE000DW3H7L4  /

EUWAX
2024-05-27  5:05:22 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.062EUR - -
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: 32.83
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.33
Parity: -0.06
Time value: 0.05
Break-even: 18.53
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 1.71
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.41
Theta: -0.02
Omega: 13.42
Rho: 0.00
 

Quote data

Open: 0.047
High: 0.063
Low: 0.047
Previous Close: 0.062
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -7.46%
1 Month  
+16.98%
3 Months
  -38.00%
YTD
  -71.82%
1 Year  
+1966.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.051
1M High / 1M Low: 0.080 0.029
6M High / 6M Low: 0.270 0.024
High (YTD): 2024-01-24 0.270
Low (YTD): 2024-04-16 0.024
52W High: 2024-01-24 0.270
52W Low: 2023-08-01 0.001
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.093
Avg. volume 1Y:   13.725
Volatility 1M:   381.27%
Volatility 6M:   263.61%
Volatility 1Y:   1,608.27%
Volatility 3Y:   -