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DZ Bank Call 200 3V64 21.06.2024/  DE000DW613Q6  /

Frankfurt Zert./DZB
2024-05-27  9:34:33 PM Chg.+0.190 Bid9:58:08 PM Ask- Underlying Strike price Expiration date Option type
7.110EUR +2.75% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 200.00 - 2024-06-21 Call
 

Master data

WKN: DW613Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-06-21
Issue date: 2022-10-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.64
Leverage: Yes

Calculated values

Fair value: 5.36
Intrinsic value: 5.31
Implied volatility: 1.57
Historic volatility: 0.12
Parity: 5.31
Time value: 1.64
Break-even: 269.50
Moneyness: 1.27
Premium: 0.06
Premium p.a.: 1.51
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.78
Theta: -0.62
Omega: 2.85
Rho: 0.09
 

Quote data

Open: 6.920
High: 7.150
Low: 6.880
Previous Close: 6.920
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+0.71%
3 Months
  -13.82%
YTD  
+17.52%
1 Year  
+68.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.140 6.920
1M High / 1M Low: 7.560 6.430
6M High / 6M Low: 8.580 5.460
High (YTD): 2024-03-21 8.580
Low (YTD): 2024-01-02 5.860
52W High: 2024-03-21 8.580
52W Low: 2023-06-14 3.900
Avg. price 1W:   7.048
Avg. volume 1W:   0.000
Avg. price 1M:   7.120
Avg. volume 1M:   0.000
Avg. price 6M:   7.021
Avg. volume 6M:   0.000
Avg. price 1Y:   5.860
Avg. volume 1Y:   0.000
Volatility 1M:   44.41%
Volatility 6M:   43.32%
Volatility 1Y:   52.69%
Volatility 3Y:   -