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DZ Bank Call 280 BRYN 21.06.2024/  DE000DW5Q328  /

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
12.46EUR -1.03% -
Bid Size: -		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 280.00 - 2024-06-21 Call
 

Master data

WKN: DW5Q32
Issuer: DZ Bank AG
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-06-21
Issue date: 2022-09-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.09
Leverage: Yes

Calculated values

Fair value: 10.08
Intrinsic value: 10.03
Implied volatility: 2.14
Historic volatility: 0.11
Parity: 10.03
Time value: 2.29
Break-even: 403.20
Moneyness: 1.36
Premium: 0.06
Premium p.a.: 2.51
Spread abs.: -0.15
Spread %: -1.20%
Delta: 0.82
Theta: -1.40
Omega: 2.52
Rho: 0.09
 

Quote data

Open: 12.46
High: 12.46
Low: 12.46
Previous Close: 12.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.11%
1 Month  
+6.59%
3 Months  
+5.68%
YTD  
+58.12%
1 Year  
+84.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.59 11.33
1M High / 1M Low: 12.83 11.33
6M High / 6M Low: 13.42 7.65
High (YTD): 2024-04-04 13.42
Low (YTD): 2024-01-17 8.11
52W High: 2024-04-04 13.42
52W Low: 2023-10-27 6.44
Avg. price 1W:   11.97
Avg. volume 1W:   0.00
Avg. price 1M:   12.18
Avg. volume 1M:   0.00
Avg. price 6M:   11.04
Avg. volume 6M:   0.00
Avg. price 1Y:   9.49
Avg. volume 1Y:   0.00
Volatility 1M:   44.50%
Volatility 6M:   42.53%
Volatility 1Y:   44.51%
Volatility 3Y:   -