DZ Bank Call 70 MU 21.06.2024
/ DE000DW61ZM7
DZ Bank Call 70 MU 21.06.2024/ DE000DW61ZM7 /
| 2024-05-31 12:44:26 PM |
Chg.-0.48 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.14EUR |
-8.54% |
-
Bid Size: - |
-
Ask Size: - |
Micron Technology In... |
70.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DW61ZM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Micron Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-10-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.08 |
| Intrinsic value: |
5.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
5.07 |
| Time value: |
-0.11 |
| Break-even: |
114.13 |
| Moneyness: |
1.79 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
-0.15 |
| Spread %: |
-2.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.14 |
| High: |
5.14 |
| Low: |
5.14 |
| Previous Close: |
5.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.75% |
| 1 Month |
|
|
+22.09% |
| 3 Months |
|
|
+134.70% |
| YTD |
|
|
+187.15% |
| 1 Year |
|
|
+307.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.84 |
5.14 |
| 1M High / 1M Low: |
5.84 |
3.89 |
| 6M High / 6M Low: |
5.84 |
1.00 |
| High (YTD): |
2024-05-29 |
5.84 |
| Low (YTD): |
2024-02-19 |
1.22 |
| 52W High: |
2024-05-29 |
5.84 |
| 52W Low: |
2023-07-06 |
0.64 |
| Avg. price 1W: |
|
5.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.51% |
| Volatility 6M: |
|
143.44% |
| Volatility 1Y: |
|
131.21% |
| Volatility 3Y: |
|
- |
