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DZ Bank Call 300 M4I 21.06.2024/  DE000DW61U01  /

Frankfurt Zert./DZB
2024-05-14  9:35:00 PM Chg.-0.560 Bid8:20:01 AM Ask- Underlying Strike price Expiration date Option type
14.320EUR -3.76% 14.430
Bid Size: 4,000		 -
Ask Size: -		 MASTERCARD INC.A DL-... 300.00 - 2024-06-21 Call
 

Master data

WKN: DW61U0
Issuer: DZ Bank AG
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2022-10-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.86
Leverage: Yes

Calculated values

Fair value: 12.54
Intrinsic value: 12.42
Implied volatility: 1.50
Historic volatility: 0.15
Parity: 12.42
Time value: 2.43
Break-even: 448.50
Moneyness: 1.41
Premium: 0.06
Premium p.a.: 0.71
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.83
Theta: -0.70
Omega: 2.38
Rho: 0.21
 

Quote data

Open: 14.810
High: 14.930
Low: 13.980
Previous Close: 14.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -7.13%
3 Months
  -13.21%
YTD  
+18.64%
1 Year  
+42.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.880 14.320
1M High / 1M Low: 15.550 13.340
6M High / 6M Low: 17.760 10.040
High (YTD): 2024-03-21 17.760
Low (YTD): 2024-01-05 11.480
52W High: 2024-03-21 17.760
52W Low: 2023-10-27 7.750
Avg. price 1W:   14.626
Avg. volume 1W:   0.000
Avg. price 1M:   14.790
Avg. volume 1M:   0.000
Avg. price 6M:   14.172
Avg. volume 6M:   0.000
Avg. price 1Y:   12.191
Avg. volume 1Y:   0.000
Volatility 1M:   42.10%
Volatility 6M:   40.84%
Volatility 1Y:   47.23%
Volatility 3Y:   -