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DZ Bank Call 180 AIL 21.06.2024/  DE000DW3H7X9  /

EUWAX
6/3/2024  9:06:24 AM Chg.+0.180 Bid1:44:19 PM Ask1:44:19 PM Underlying Strike price Expiration date Option type
0.540EUR +50.00% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 180.00 - 6/21/2024 Call
 

Master data

WKN: DW3H7X
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 6/21/2024
Issue date: 6/22/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.97
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.05
Implied volatility: 0.24
Historic volatility: 0.17
Parity: 0.05
Time value: 0.38
Break-even: 184.30
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.53
Spread abs.: 0.04
Spread %: 10.26%
Delta: 0.54
Theta: -0.12
Omega: 22.80
Rho: 0.05
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.360
Turnover: -
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+14.89%
1 Month  
+12.50%
3 Months
  -55.74%
YTD
  -29.87%
1 Year
  -1.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.330
1M High / 1M Low: 0.850 0.330
6M High / 6M Low: 1.850 0.270
High (YTD): 3/15/2024 1.850
Low (YTD): 2/9/2024 0.270
52W High: 3/15/2024 1.850
52W Low: 10/23/2023 0.190
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.589
Avg. volume 1M:   0.000
Avg. price 6M:   0.867
Avg. volume 6M:   0.000
Avg. price 1Y:   0.664
Avg. volume 1Y:   0.000
Volatility 1M:   322.58%
Volatility 6M:   309.56%
Volatility 1Y:   250.84%
Volatility 3Y:   -