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DZ Bank Call 180 MUV2 21.06.2024/  DE000DW312N2  /

Frankfurt Zert./DZB
2024-05-17  9:35:20 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
2.970EUR 0.00% 2.970
Bid Size: 2,500		 2.990
Ask Size: 2,500		 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: 15.20
Leverage: Yes

Calculated values

Fair value: 27.51
Intrinsic value: 27.44
Implied volatility: -
Historic volatility: 0.18
Parity: 27.44
Time value: -24.45
Break-even: 209.90
Moneyness: 2.52
Premium: -0.54
Premium p.a.: -1.00
Spread abs.: 0.02
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.970
High: 2.980
Low: 2.970
Previous Close: 2.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.34%
3 Months  
+1.02%
YTD  
+1.71%
1 Year  
+8.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.970 2.970
1M High / 1M Low: 2.970 2.960
6M High / 6M Low: 2.970 2.890
High (YTD): 2024-05-16 2.970
Low (YTD): 2024-01-02 2.910
52W High: 2024-05-16 2.970
52W Low: 2023-06-12 2.710
Avg. price 1W:   2.970
Avg. volume 1W:   0.000
Avg. price 1M:   2.964
Avg. volume 1M:   0.000
Avg. price 6M:   2.935
Avg. volume 6M:   0.000
Avg. price 1Y:   2.877
Avg. volume 1Y:   0.000
Volatility 1M:   1.17%
Volatility 6M:   2.11%
Volatility 1Y:   3.92%
Volatility 3Y:   -