OverviewChartNewsTraderScreen

DZ Bank Call 410 M4I 21.06.2024/  DE000DW61U76  /

Frankfurt Zert./DZB
2024-06-03  9:34:34 PM Chg.-0.100 Bid9:59:39 PM Ask- Underlying Strike price Expiration date Option type
3.160EUR -3.07% 3.210
Bid Size: 5,000		 -
Ask Size: -		 MASTERCARD INC.A DL-... 410.00 - 2024-06-21 Call
 

Master data

WKN: DW61U7
Issuer: DZ Bank AG
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 410.00 -
Maturity: 2024-06-21
Issue date: 2022-10-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.47
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.19
Implied volatility: 0.95
Historic volatility: 0.14
Parity: 0.19
Time value: 3.40
Break-even: 445.90
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 3.98
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.55
Theta: -0.97
Omega: 6.36
Rho: 0.09
 

Quote data

Open: 3.660
High: 3.740
Low: 3.070
Previous Close: 3.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.40%
1 Month
  -10.73%
3 Months
  -55.37%
YTD
  -11.24%
1 Year  
+9.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.970 3.250
1M High / 1M Low: 4.890 3.250
6M High / 6M Low: 7.920 2.830
High (YTD): 2024-03-21 7.920
Low (YTD): 2024-01-05 3.060
52W High: 2024-03-21 7.920
52W Low: 2023-10-27 1.500
Avg. price 1W:   3.436
Avg. volume 1W:   0.000
Avg. price 1M:   4.188
Avg. volume 1M:   0.000
Avg. price 6M:   5.046
Avg. volume 6M:   0.000
Avg. price 1Y:   4.060
Avg. volume 1Y:   0.000
Volatility 1M:   103.78%
Volatility 6M:   102.94%
Volatility 1Y:   102.19%
Volatility 3Y:   -