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DZ Bank Call 260 3V64 21.06.2024/  DE000DW613W4  /

Frankfurt Zert./DZB
2024-05-28  5:04:28 PM Chg.-0.450 Bid5:10:43 PM Ask5:10:43 PM Underlying Strike price Expiration date Option type
1.180EUR -27.61% 1.170
Bid Size: 15,000		 1.190
Ask Size: 15,000		 VISA INC. CL. A DL -... 260.00 - 2024-06-21 Call
 

Master data

WKN: DW613W
Issuer: DZ Bank AG
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-21
Issue date: 2022-10-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.73
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.12
Parity: -0.73
Time value: 1.84
Break-even: 278.40
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 3.36
Spread abs.: 0.21
Spread %: 12.88%
Delta: 0.49
Theta: -0.46
Omega: 6.78
Rho: 0.07
 

Quote data

Open: 1.580
High: 1.580
Low: 1.180
Previous Close: 1.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.48%
1 Month
  -29.76%
3 Months
  -61.06%
YTD
  -27.61%
1 Year  
+1.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.460
1M High / 1M Low: 2.090 1.150
6M High / 6M Low: 3.280 1.150
High (YTD): 2024-03-21 3.280
Low (YTD): 2024-05-02 1.150
52W High: 2024-03-21 3.280
52W Low: 2023-10-27 0.780
Avg. price 1W:   1.574
Avg. volume 1W:   0.000
Avg. price 1M:   1.686
Avg. volume 1M:   0.000
Avg. price 6M:   2.028
Avg. volume 6M:   0.000
Avg. price 1Y:   1.610
Avg. volume 1Y:   0.000
Volatility 1M:   175.38%
Volatility 6M:   124.27%
Volatility 1Y:   120.65%
Volatility 3Y:   -