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DZ Bank Call 60 1NBA 21.06.2024/  DE000DW3H8C1  /

Frankfurt Zert./DZB
10/06/2024  14:35:30 Chg.+0.001 Bid14:45:06 Ask14:45:06 Underlying Strike price Expiration date Option type
0.011EUR +10.00% 0.011
Bid Size: 100,000		 0.021
Ask Size: 100,000		 ANHEUSER-BUSCH INBEV 60.00 - 21/06/2024 Call
 

Master data

WKN: DW3H8C
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 21/06/2024
Issue date: 22/06/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 192.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -0.22
Time value: 0.03
Break-even: 60.30
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 3.08
Spread abs.: 0.02
Spread %: 200.00%
Delta: 0.21
Theta: -0.03
Omega: 40.82
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.013
Low: 0.008
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -90.00%
3 Months
  -87.78%
YTD
  -96.07%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.008
1M High / 1M Low: 0.270 0.008
6M High / 6M Low: 0.350 0.008
High (YTD): 08/02/2024 0.350
Low (YTD): 05/06/2024 0.008
52W High: 08/02/2024 0.350
52W Low: 05/06/2024 0.008
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.165
Avg. volume 1Y:   0.000
Volatility 1M:   994.72%
Volatility 6M:   542.05%
Volatility 1Y:   396.92%
Volatility 3Y:   -