DZ Bank Call 300 MUV2 21.06.2024
/ DE000DW5EFF7
DZ Bank Call 300 MUV2 21.06.2024/ DE000DW5EFF7 /
| 2024-05-17 8:15:43 AM |
Chg.+0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.43EUR |
+0.13% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.55 |
| Intrinsic value: |
15.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
15.44 |
| Time value: |
-7.99 |
| Break-even: |
374.50 |
| Moneyness: |
1.51 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.87 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.43 |
| High: |
7.43 |
| Low: |
7.43 |
| Previous Close: |
7.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.22% |
| 3 Months |
|
|
+8.78% |
| YTD |
|
|
+30.12% |
| 1 Year |
|
|
+103.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.43 |
7.42 |
| 1M High / 1M Low: |
7.43 |
6.93 |
| 6M High / 6M Low: |
7.43 |
5.65 |
| High (YTD): |
2024-05-13 |
7.43 |
| Low (YTD): |
2024-01-11 |
5.68 |
| 52W High: |
2024-05-13 |
7.43 |
| 52W Low: |
2023-06-09 |
3.44 |
| Avg. price 1W: |
|
7.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.15% |
| Volatility 6M: |
|
23.18% |
| Volatility 1Y: |
|
37.13% |
| Volatility 3Y: |
|
- |
