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DZ Bank Call 270 BRYN 21.06.2024/  DE000DW5Q310  /

EUWAX
2024-05-31  12:30:35 PM Chg.+0.73 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
12.98EUR +5.96% -
Bid Size: -		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 270.00 - 2024-06-21 Call
 

Master data

WKN: DW5Q31
Issuer: DZ Bank AG
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2024-06-21
Issue date: 2022-09-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.92
Leverage: Yes

Calculated values

Fair value: 10.78
Intrinsic value: 10.72
Implied volatility: 2.00
Historic volatility: 0.11
Parity: 10.72
Time value: 2.20
Break-even: 399.20
Moneyness: 1.40
Premium: 0.06
Premium p.a.: 1.67
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.83
Theta: -1.12
Omega: 2.41
Rho: 0.11
 

Quote data

Open: 12.92
High: 12.98
Low: 12.92
Previous Close: 12.25
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+4.01%
3 Months
  -5.32%
YTD  
+48.85%
1 Year  
+86.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.97 12.25
1M High / 1M Low: 13.74 12.25
6M High / 6M Low: 14.32 8.53
High (YTD): 2024-04-04 14.32
Low (YTD): 2024-01-17 9.00
52W High: 2024-04-04 14.32
52W Low: 2023-05-31 6.95
Avg. price 1W:   12.65
Avg. volume 1W:   0.00
Avg. price 1M:   12.99
Avg. volume 1M:   0.00
Avg. price 6M:   11.83
Avg. volume 6M:   0.00
Avg. price 1Y:   10.29
Avg. volume 1Y:   0.00
Volatility 1M:   32.81%
Volatility 6M:   38.58%
Volatility 1Y:   41.23%
Volatility 3Y:   -