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DZ Bank Call 390 BRYN 21.06.2024/  DE000DW5SQ32  /

EUWAX
2024-05-31  3:34:17 PM Chg.+0.58 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.94EUR +42.65% -
Bid Size: -		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 390.00 - 2024-06-21 Call
 

Master data

WKN: DW5SQ3
Issuer: DZ Bank AG
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Warrant
Option type: Call
Strike price: 390.00 -
Maturity: 2024-06-21
Issue date: 2022-09-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.74
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.11
Parity: -1.28
Time value: 1.36
Break-even: 403.60
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 2.23
Spread abs.: -0.62
Spread %: -31.31%
Delta: 0.43
Theta: -0.45
Omega: 11.80
Rho: 0.08
 

Quote data

Open: 1.94
High: 1.94
Low: 1.94
Previous Close: 1.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.59%
1 Month  
+8.38%
3 Months
  -39.94%
YTD  
+273.08%
1 Year  
+207.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.36
1M High / 1M Low: 2.81 1.36
6M High / 6M Low: 3.75 0.50
High (YTD): 2024-02-26 3.75
Low (YTD): 2024-01-17 0.54
52W High: 2024-02-26 3.75
52W Low: 2023-12-27 0.50
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   600
Volatility 1M:   182.87%
Volatility 6M:   187.71%
Volatility 1Y:   165.82%
Volatility 3Y:   -