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DZ Bank Call 260 BRYN 21.06.2024/  DE000DW5Q302  /

EUWAX
2024-06-04  8:07:56 AM Chg.-0.13 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
14.30EUR -0.90% -
Bid Size: -		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 260.00 - 2024-06-21 Call
 

Master data

WKN: DW5Q30
Issuer: DZ Bank AG
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-21
Issue date: 2022-09-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.66
Leverage: Yes

Calculated values

Fair value: 12.07
Intrinsic value: 12.03
Implied volatility: 2.45
Historic volatility: 0.11
Parity: 12.03
Time value: 2.28
Break-even: 403.10
Moneyness: 1.46
Premium: 0.06
Premium p.a.: 2.49
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.84
Theta: -1.47
Omega: 2.23
Rho: 0.08
 

Quote data

Open: 14.30
High: 14.30
Low: 14.30
Previous Close: 14.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.84%
1 Month  
+5.61%
3 Months  
+5.22%
YTD  
+48.96%
1 Year  
+72.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.43 13.18
1M High / 1M Low: 14.66 13.18
6M High / 6M Low: 15.23 9.41
High (YTD): 2024-04-04 15.23
Low (YTD): 2024-01-17 9.89
52W High: 2024-04-04 15.23
52W Low: 2023-10-27 8.12
Avg. price 1W:   13.82
Avg. volume 1W:   0.00
Avg. price 1M:   14.02
Avg. volume 1M:   0.00
Avg. price 6M:   12.84
Avg. volume 6M:   0.00
Avg. price 1Y:   11.23
Avg. volume 1Y:   0.00
Volatility 1M:   38.51%
Volatility 6M:   36.34%
Volatility 1Y:   37.70%
Volatility 3Y:   -