DZ Bank Call 300 MUV2 21.06.2024
/ DE000DW5EFF7
DZ Bank Call 300 MUV2 21.06.2024/ DE000DW5EFF7 /
| 2024-05-21 8:14:49 AM |
Chg.0.00 |
Bid9:03:05 AM |
Ask9:03:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.44EUR |
0.00% |
7.45
Bid Size: 25,000 |
7.46
Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
300.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DW5EFF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.92 |
| Intrinsic value: |
15.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
15.82 |
| Time value: |
-8.36 |
| Break-even: |
374.60 |
| Moneyness: |
1.53 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.44 |
| High: |
7.44 |
| Low: |
7.44 |
| Previous Close: |
7.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
+7.20% |
| 3 Months |
|
|
+7.98% |
| YTD |
|
|
+30.30% |
| 1 Year |
|
|
+81.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.44 |
7.42 |
| 1M High / 1M Low: |
7.44 |
7.10 |
| 6M High / 6M Low: |
7.44 |
5.65 |
| High (YTD): |
2024-05-20 |
7.44 |
| Low (YTD): |
2024-01-11 |
5.68 |
| 52W High: |
2024-05-20 |
7.44 |
| 52W Low: |
2023-06-09 |
3.44 |
| Avg. price 1W: |
|
7.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.59% |
| Volatility 6M: |
|
22.60% |
| Volatility 1Y: |
|
35.95% |
| Volatility 3Y: |
|
- |
