DZ Bank Call 18 AAG/D 21.06.2024/  DE000DW3NL59  /

Frankfurt Zert./DZB
6/14/2024  9:34:33 PM Chg.0.000 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,500
-
Ask Size: -
AUMANN AG INH O.N. 18.00 - 6/21/2024 Call
 

Master data

WKN: DW3NL5
Issuer: DZ Bank AG
Currency: EUR
Underlying: AUMANN AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 6/21/2024
Issue date: 6/27/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1,700.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.35
Parity: -0.10
Time value: 0.00
Break-even: 18.01
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 32.48
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 75.12
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.021
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -98.57%
1 Month
  -98.57%
3 Months
  -96.67%
YTD
  -99.64%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.280 0.001
High (YTD): 1/2/2024 0.230
Low (YTD): 6/14/2024 0.001
52W High: 12/29/2023 0.280
52W Low: 6/14/2024 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   6,473.06%
Volatility 6M:   2,670.31%
Volatility 1Y:   1,894.02%
Volatility 3Y:   -