DZ Bank Call 310 BRYN 21.06.2024
/ DE000DW5Q351
DZ Bank Call 310 BRYN 21.06.2024/ DE000DW5Q351 /
| 2024-06-05 8:07:43 AM |
Chg.-0.37 |
Bid4:04:19 PM |
Ask4:04:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.35EUR |
-3.81% |
8.98
Bid Size: 15,000 |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
310.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW5Q35 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.68 |
| Intrinsic value: |
6.63 |
| Implied volatility: |
2.04 |
| Historic volatility: |
0.11 |
| Parity: |
6.63 |
| Time value: |
3.09 |
| Break-even: |
407.20 |
| Moneyness: |
1.21 |
| Premium: |
0.08 |
| Premium p.a.: |
5.03 |
| Spread abs.: |
0.48 |
| Spread %: |
5.19% |
| Delta: |
0.75 |
| Theta: |
-1.62 |
| Omega: |
2.90 |
| Rho: |
0.08 |
Quote data
| Open: |
9.35 |
| High: |
9.35 |
| Low: |
9.35 |
| Previous Close: |
9.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.97% |
| 1 Month |
|
|
+4.70% |
| 3 Months |
|
|
+2.86% |
| YTD |
|
|
+74.44% |
| 1 Year |
|
|
+102.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.83 |
8.56 |
| 1M High / 1M Low: |
10.08 |
8.56 |
| 6M High / 6M Low: |
10.70 |
5.11 |
| High (YTD): |
2024-04-04 |
10.70 |
| Low (YTD): |
2024-01-17 |
5.53 |
| 52W High: |
2024-04-04 |
10.70 |
| 52W Low: |
2023-10-27 |
4.17 |
| Avg. price 1W: |
|
9.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.96 |
| Avg. volume 1Y: |
|
.29 |
| Volatility 1M: |
|
58.34% |
| Volatility 6M: |
|
56.73% |
| Volatility 1Y: |
|
58.86% |
| Volatility 3Y: |
|
- |
