OverviewChartNewsTraderScreen

DZ Bank Call 260 3V64 21.06.2024/  DE000DW613W4  /

EUWAX
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
1.45EUR -2.03% -
Bid Size: -		 -
Ask Size: -		 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: 16.87
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.12
Parity: -0.69
Time value: 1.50
Break-even: 275.00
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 2.37
Spread abs.: 0.02
Spread %: 1.35%
Delta: 0.48
Theta: -0.37
Omega: 8.09
Rho: 0.07
 

Quote data

Open: 1.45
High: 1.45
Low: 1.45
Previous Close: 1.48
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.46%
1 Month
  -18.99%
3 Months
  -48.40%
YTD
  -13.17%
1 Year  
+19.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.45
1M High / 1M Low: 2.11 1.19
6M High / 6M Low: 3.27 1.19
High (YTD): 2024-03-22 3.27
Low (YTD): 2024-05-03 1.19
52W High: 2024-03-22 3.27
52W Low: 2023-10-27 0.77
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   1.61
Avg. volume 1Y:   0.00
Volatility 1M:   178.57%
Volatility 6M:   133.91%
Volatility 1Y:   127.63%
Volatility 3Y:   -