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DZ Bank Call 400 MUV2 21.06.2024/  DE000DW841K6  /

EUWAX
2024-06-03  8:16:21 AM Chg.-0.03 Bid12:31:21 PM Ask12:31:21 PM Underlying Strike price Expiration date Option type
5.82EUR -0.51% 5.87
Bid Size: 25,000		 5.88
Ask Size: 25,000		 MUENCH.RUECKVERS.VNA... 400.00 EUR 2024-06-21 Call
 

Master data

WKN: DW841K
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 400.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 7.75
Leverage: Yes

Calculated values

Fair value: 5.86
Intrinsic value: 5.79
Implied volatility: 0.34
Historic volatility: 0.17
Parity: 5.79
Time value: 0.12
Break-even: 459.10
Moneyness: 1.14
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.34%
Delta: 0.97
Theta: -0.11
Omega: 7.49
Rho: 0.19
 

Quote data

Open: 5.82
High: 5.82
Low: 5.82
Previous Close: 5.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month  
+189.55%
3 Months  
+90.20%
YTD  
+553.93%
1 Year  
+568.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.06 5.60
1M High / 1M Low: 6.06 1.83
6M High / 6M Low: 6.06 0.73
High (YTD): 2024-05-28 6.06
Low (YTD): 2024-01-11 0.73
52W High: 2024-05-28 6.06
52W Low: 2023-07-14 0.36
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   246.62%
Volatility 6M:   209.89%
Volatility 1Y:   177.60%
Volatility 3Y:   -