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DZ Bank Call 430 M4I 21.06.2024/  DE000DW61U84  /

Frankfurt Zert./DZB
2024-06-03  9:34:49 PM Chg.-0.080 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
1.510EUR -5.03% 1.550
Bid Size: 5,000		 1.570
Ask Size: 5,000		 MASTERCARD INC.A DL-... 430.00 - 2024-06-21 Call
 

Master data

WKN: DW61U8
Issuer: DZ Bank AG
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 430.00 -
Maturity: 2024-06-21
Issue date: 2022-10-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.68
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.14
Parity: -1.81
Time value: 1.90
Break-even: 449.00
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 4.73
Spread abs.: 0.02
Spread %: 1.06%
Delta: 0.43
Theta: -0.73
Omega: 9.32
Rho: 0.08
 

Quote data

Open: 1.930
High: 1.990
Low: 1.420
Previous Close: 1.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.98%
1 Month
  -24.50%
3 Months
  -72.34%
YTD
  -38.11%
1 Year
  -28.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 1.590
1M High / 1M Low: 3.140 1.590
6M High / 6M Low: 6.220 1.590
High (YTD): 2024-03-21 6.220
Low (YTD): 2024-05-31 1.590
52W High: 2024-03-21 6.220
52W Low: 2023-10-27 0.990
Avg. price 1W:   1.758
Avg. volume 1W:   0.000
Avg. price 1M:   2.481
Avg. volume 1M:   0.000
Avg. price 6M:   3.574
Avg. volume 6M:   0.000
Avg. price 1Y:   2.897
Avg. volume 1Y:   0.000
Volatility 1M:   152.83%
Volatility 6M:   133.86%
Volatility 1Y:   121.83%
Volatility 3Y:   -