DZ Bank Call 200 3V64 21.06.2024
/ DE000DW613Q6
DZ Bank Call 200 3V64 21.06.2024/ DE000DW613Q6 /
| 2024-05-27 8:25:54 AM |
Chg.-0.03 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.92EUR |
-0.43% |
-
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: |
6.92 |
| High: |
6.92 |
| Low: |
6.92 |
| Previous Close: |
6.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.24% |
| 1 Month |
|
|
-3.08% |
| 3 Months |
|
|
-14.57% |
| YTD |
|
|
+13.44% |
| 1 Year |
|
|
+61.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.46 |
6.95 |
| 1M High / 1M Low: |
7.62 |
6.48 |
| 6M High / 6M Low: |
8.60 |
5.47 |
| High (YTD): |
2024-03-22 |
8.60 |
| Low (YTD): |
2024-01-03 |
5.83 |
| 52W High: |
2024-03-22 |
8.60 |
| 52W Low: |
2023-05-31 |
3.79 |
| Avg. price 1W: |
|
7.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.02 |
| Avg. volume 6M: |
|
81.74 |
| Avg. price 1Y: |
|
5.86 |
| Avg. volume 1Y: |
|
92.48 |
| Volatility 1M: |
|
48.07% |
| Volatility 6M: |
|
44.81% |
| Volatility 1Y: |
|
53.55% |
| Volatility 3Y: |
|
- |
