DZ Bank Call 330 BRYN 21.06.2024
/ DE000DW5Q377
DZ Bank Call 330 BRYN 21.06.2024/ DE000DW5Q377 /
| 2024-06-05 8:07:43 AM |
Chg.-0.38 |
Bid2:20:17 PM |
Ask2:20:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.51EUR |
-4.82% |
7.48
Bid Size: 6,000 |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
330.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW5Q37 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.69 |
| Intrinsic value: |
4.63 |
| Implied volatility: |
1.60 |
| Historic volatility: |
0.11 |
| Parity: |
4.63 |
| Time value: |
2.77 |
| Break-even: |
404.00 |
| Moneyness: |
1.14 |
| Premium: |
0.07 |
| Premium p.a.: |
4.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.71 |
| Theta: |
-1.36 |
| Omega: |
3.63 |
| Rho: |
0.09 |
Quote data
| Open: |
7.51 |
| High: |
7.51 |
| Low: |
7.51 |
| Previous Close: |
7.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.00% |
| 1 Month |
|
|
+5.92% |
| 3 Months |
|
|
+3.02% |
| YTD |
|
|
+99.73% |
| 1 Year |
|
|
+124.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.99 |
6.71 |
| 1M High / 1M Low: |
8.25 |
6.71 |
| 6M High / 6M Low: |
8.89 |
3.52 |
| High (YTD): |
2024-04-04 |
8.89 |
| Low (YTD): |
2024-01-17 |
3.88 |
| 52W High: |
2024-04-04 |
8.89 |
| 52W Low: |
2023-10-27 |
2.82 |
| Avg. price 1W: |
|
7.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.32% |
| Volatility 6M: |
|
72.20% |
| Volatility 1Y: |
|
73.97% |
| Volatility 3Y: |
|
- |
