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DZ Bank Call 370 M4I 21.06.2024/  DE000DW61U43  /

Frankfurt Zert./DZB
2024-06-10  5:04:46 PM Chg.-0.460 Bid5:11:34 PM Ask- Underlying Strike price Expiration date Option type
7.100EUR -6.08% 7.090
Bid Size: 7,500		 -
Ask Size: -		 MASTERCARD INC.A DL-... 370.00 - 2024-06-21 Call
 

Master data

WKN: DW61U4
Issuer: DZ Bank AG
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 2024-06-21
Issue date: 2022-10-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.56
Leverage: Yes

Calculated values

Fair value: 4.77
Intrinsic value: 4.73
Implied volatility: 1.75
Historic volatility: 0.14
Parity: 4.73
Time value: 2.78
Break-even: 445.10
Moneyness: 1.13
Premium: 0.07
Premium p.a.: 7.51
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.71
Theta: -2.00
Omega: 3.94
Rho: 0.07
 

Quote data

Open: 7.510
High: 7.510
Low: 7.100
Previous Close: 7.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.87%
1 Month
  -14.25%
3 Months
  -27.33%
YTD  
+11.99%
1 Year  
+62.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.560 6.770
1M High / 1M Low: 8.510 6.770
6M High / 6M Low: 11.460 5.750
High (YTD): 2024-03-21 11.460
Low (YTD): 2024-01-05 5.750
52W High: 2024-03-21 11.460
52W Low: 2023-10-27 3.160
Avg. price 1W:   7.132
Avg. volume 1W:   0.000
Avg. price 1M:   7.671
Avg. volume 1M:   0.000
Avg. price 6M:   8.404
Avg. volume 6M:   0.000
Avg. price 1Y:   6.872
Avg. volume 1Y:   19.118
Volatility 1M:   53.51%
Volatility 6M:   67.45%
Volatility 1Y:   71.89%
Volatility 3Y:   -