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DZ Bank Call 380 BRYN 21.06.2024/  DE000DW5Q4C7  /

EUWAX
2024-06-05  8:07:45 AM Chg.-0.39 Bid8:09:08 PM Ask8:09:08 PM Underlying Strike price Expiration date Option type
2.95EUR -11.68% 2.73
Bid Size: 20,000		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 380.00 - 2024-06-21 Call
 

Master data

WKN: DW5Q4C
Issuer: DZ Bank AG
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2024-06-21
Issue date: 2022-09-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.21
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.11
Parity: -0.37
Time value: 2.85
Break-even: 408.50
Moneyness: 0.99
Premium: 0.09
Premium p.a.: 5.49
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.52
Theta: -0.95
Omega: 6.91
Rho: 0.07
 

Quote data

Open: 2.95
High: 2.95
Low: 2.95
Previous Close: 3.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.47%
1 Month  
+10.90%
3 Months
  -4.22%
YTD  
+255.42%
1 Year  
+183.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 2.18
1M High / 1M Low: 3.70 2.18
6M High / 6M Low: 4.53 0.78
High (YTD): 2024-02-26 4.53
Low (YTD): 2024-01-18 0.86
52W High: 2024-02-26 4.53
52W Low: 2023-10-27 0.73
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   176.80%
Volatility 6M:   162.35%
Volatility 1Y:   147.86%
Volatility 3Y:   -