DZ Bank Call 340 BRYN 21.06.2024
/ DE000DW5Q385
DZ Bank Call 340 BRYN 21.06.2024/ DE000DW5Q385 /
| 2024-05-31 12:30:36 PM |
Chg.+0.76 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.55EUR |
+13.13% |
-
Bid Size: - |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
340.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW5Q38 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.80 |
| Intrinsic value: |
3.72 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.11 |
| Parity: |
3.72 |
| Time value: |
2.76 |
| Break-even: |
404.80 |
| Moneyness: |
1.11 |
| Premium: |
0.07 |
| Premium p.a.: |
2.41 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
-0.98 |
| Omega: |
4.03 |
| Rho: |
0.11 |
Quote data
| Open: |
6.47 |
| High: |
6.55 |
| Low: |
6.47 |
| Previous Close: |
5.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.97% |
| 1 Month |
|
|
+8.44% |
| 3 Months |
|
|
-11.73% |
| YTD |
|
|
+114.75% |
| 1 Year |
|
|
+166.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.54 |
5.79 |
| 1M High / 1M Low: |
7.34 |
5.79 |
| 6M High / 6M Low: |
7.99 |
2.85 |
| High (YTD): |
2024-04-04 |
7.99 |
| Low (YTD): |
2024-01-18 |
3.15 |
| 52W High: |
2024-04-04 |
7.99 |
| 52W Low: |
2023-10-27 |
2.29 |
| Avg. price 1W: |
|
6.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.94% |
| Volatility 6M: |
|
80.97% |
| Volatility 1Y: |
|
82.97% |
| Volatility 3Y: |
|
- |
