DZ Bank Call 180 MUV2 21.06.2024
/ DE000DW312N2
DZ Bank Call 180 MUV2 21.06.2024/ DE000DW312N2 /
| 2024-05-17 8:03:54 AM |
Chg.0.00 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
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: |
15.20 |
| 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: |
2.97 |
| High: |
2.97 |
| Low: |
2.97 |
| Previous Close: |
2.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
+2.06% |
| 1 Year |
|
|
+8.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.97 |
| 1M High / 1M Low: |
2.98 |
2.96 |
| 6M High / 6M Low: |
2.98 |
2.89 |
| High (YTD): |
2024-05-10 |
2.98 |
| Low (YTD): |
2024-01-02 |
2.91 |
| 52W High: |
2024-05-10 |
2.98 |
| 52W Low: |
2023-06-12 |
2.71 |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.94 |
| Avg. volume 6M: |
|
14.63 |
| Avg. price 1Y: |
|
2.88 |
| Avg. volume 1Y: |
|
7.06 |
| Volatility 1M: |
|
2.05% |
| Volatility 6M: |
|
3.07% |
| Volatility 1Y: |
|
4.22% |
| Volatility 3Y: |
|
- |
