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DZ Bank Call 400 BRYN 21.06.2024/  DE000DW61R97  /

EUWAX
2024-06-11  8:28:08 AM Chg.-0.15 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.13EUR -11.72% -
Bid Size: -		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 400.00 - 2024-06-21 Call
 

Master data

WKN: DW61R9
Issuer: DZ Bank AG
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-06-21
Issue date: 2022-10-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.11
Parity: -1.83
Time value: 1.50
Break-even: 415.00
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 20.23
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.41
Theta: -1.10
Omega: 10.32
Rho: 0.04
 

Quote data

Open: 1.13
High: 1.13
Low: 1.13
Previous Close: 1.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.56%
1 Month
  -19.86%
3 Months
  -36.52%
YTD  
+276.67%
1 Year  
+82.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.24
1M High / 1M Low: 1.95 0.68
6M High / 6M Low: 3.06 0.30
High (YTD): 2024-02-26 3.06
Low (YTD): 2024-01-17 0.33
52W High: 2024-02-26 3.06
52W Low: 2023-12-29 0.30
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.06
Avg. volume 1Y:   200.80
Volatility 1M:   382.27%
Volatility 6M:   240.79%
Volatility 1Y:   203.02%
Volatility 3Y:   -