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DZ Bank Call 310 M4I 21.06.2024/  DE000DW61U19  /

Frankfurt Zert./DZB
2024-05-15  3:35:05 PM Chg.+0.190 Bid3:44:01 PM Ask- Underlying Strike price Expiration date Option type
13.590EUR +1.42% 13.710
Bid Size: 7,500		 -
Ask Size: -		 MASTERCARD INC.A DL-... 310.00 - 2024-06-21 Call
 

Master data

WKN: DW61U1
Issuer: DZ Bank AG
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 2024-06-21
Issue date: 2022-10-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.02
Leverage: Yes

Calculated values

Fair value: 11.12
Intrinsic value: 11.00
Implied volatility: 1.53
Historic volatility: 0.15
Parity: 11.00
Time value: 2.89
Break-even: 448.90
Moneyness: 1.35
Premium: 0.07
Premium p.a.: 0.93
Spread abs.: 0.39
Spread %: 2.89%
Delta: 0.81
Theta: -0.77
Omega: 2.45
Rho: 0.20
 

Quote data

Open: 13.510
High: 13.660
Low: 13.460
Previous Close: 13.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -6.21%
3 Months
  -12.83%
YTD  
+21.12%
1 Year  
+46.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.960 13.400
1M High / 1M Low: 14.620 12.410
6M High / 6M Low: 16.860 9.220
High (YTD): 2024-03-21 16.860
Low (YTD): 2024-01-05 10.610
52W High: 2024-03-21 16.860
52W Low: 2023-10-27 6.990
Avg. price 1W:   13.704
Avg. volume 1W:   0.000
Avg. price 1M:   13.865
Avg. volume 1M:   0.000
Avg. price 6M:   13.284
Avg. volume 6M:   0.000
Avg. price 1Y:   11.361
Avg. volume 1Y:   0.000
Volatility 1M:   44.98%
Volatility 6M:   43.44%
Volatility 1Y:   50.22%
Volatility 3Y:   -