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: |
|
- |