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DZ Bank Call 180 MUV2 21.06.2024/  DE000DW312N2  /

Frankfurt Zert./DZB
2024-06-07  9:35:05 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
2.980EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 180.00 EUR 2024-06-21 Call
 

Master data

WKN: DW312N
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 180.00 EUR
Maturity: 2024-06-21
Issue date: 2022-07-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 15.42
Leverage: Yes

Calculated values

Fair value: 28.30
Intrinsic value: 28.27
Implied volatility: -
Historic volatility: 0.17
Parity: 28.27
Time value: -25.27
Break-even: 210.00
Moneyness: 2.57
Premium: -0.55
Premium p.a.: -1.00
Spread abs.: 0.02
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.980
High: 2.990
Low: 2.980
Previous Close: 2.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+0.34%
3 Months  
+1.36%
YTD  
+2.05%
1 Year  
+8.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.980 2.970
1M High / 1M Low: 2.980 2.970
6M High / 6M Low: 2.980 2.900
High (YTD): 2024-06-06 2.980
Low (YTD): 2024-01-02 2.910
52W High: 2024-06-06 2.980
52W Low: 2023-06-12 2.710
Avg. price 1W:   2.972
Avg. volume 1W:   0.000
Avg. price 1M:   2.970
Avg. volume 1M:   0.000
Avg. price 6M:   2.943
Avg. volume 6M:   0.000
Avg. price 1Y:   2.890
Avg. volume 1Y:   0.000
Volatility 1M:   1.14%
Volatility 6M:   2.05%
Volatility 1Y:   3.72%
Volatility 3Y:   -