DZ Bank Call 275 MUV2 21.06.2024
/ DE000DW312S1
DZ Bank Call 275 MUV2 21.06.2024/ DE000DW312S1 /
| 2024-06-07 8:04:02 AM |
Chg.0.00 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.47EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
275.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DW312S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
275.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.74 |
| Intrinsic value: |
18.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
18.70 |
| Time value: |
-11.21 |
| Break-even: |
349.90 |
| Moneyness: |
1.68 |
| Premium: |
-0.24 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.47 |
| High: |
7.47 |
| Low: |
7.47 |
| Previous Close: |
7.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.81% |
| 3 Months |
|
|
+2.61% |
| YTD |
|
|
+15.46% |
| 1 Year |
|
|
+59.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.47 |
7.46 |
| 1M High / 1M Low: |
7.47 |
7.41 |
| 6M High / 6M Low: |
7.47 |
6.41 |
| High (YTD): |
2024-06-07 |
7.47 |
| Low (YTD): |
2024-01-11 |
6.48 |
| 52W High: |
2024-06-07 |
7.47 |
| 52W Low: |
2023-06-09 |
4.46 |
| Avg. price 1W: |
|
7.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.63% |
| Volatility 6M: |
|
11.63% |
| Volatility 1Y: |
|
21.42% |
| Volatility 3Y: |
|
- |
