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DZ Bank Call 275 MUV2 21.06.2024/  DE000DW312S1  /

Frankfurt Zert./DZB
2024-05-17  9:35:22 PM Chg.+0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
7.450EUR +0.13% 7.450
Bid Size: 2,500		 7.470
Ask Size: 2,500		 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: 6.09
Leverage: Yes

Calculated values

Fair value: 18.04
Intrinsic value: 17.94
Implied volatility: -
Historic volatility: 0.18
Parity: 17.94
Time value: -10.48
Break-even: 349.60
Moneyness: 1.65
Premium: -0.23
Premium p.a.: -0.94
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.440
High: 7.450
Low: 7.440
Previous Close: 7.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+3.04%
3 Months  
+4.93%
YTD  
+15.15%
1 Year  
+63.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.440 7.440
1M High / 1M Low: 7.440 7.230
6M High / 6M Low: 7.440 6.380
High (YTD): 2024-05-16 7.440
Low (YTD): 2024-01-09 6.480
52W High: 2024-05-16 7.440
52W Low: 2023-06-09 4.480
Avg. price 1W:   7.440
Avg. volume 1W:   0.000
Avg. price 1M:   7.370
Avg. volume 1M:   0.000
Avg. price 6M:   6.998
Avg. volume 6M:   0.000
Avg. price 1Y:   6.212
Avg. volume 1Y:   0.000
Volatility 1M:   3.52%
Volatility 6M:   12.11%
Volatility 1Y:   23.11%
Volatility 3Y:   -