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DZ Bank Call 430 BRYN 21.06.2024/  DE000DW7TQZ6  /

EUWAX
2024-06-05  8:28:30 AM Chg.-0.050 Bid9:10:40 AM Ask9:10:40 AM Underlying Strike price Expiration date Option type
0.060EUR -45.45% 0.050
Bid Size: 8,000		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 430.00 - 2024-06-21 Call
 

Master data

WKN: DW7TQZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Warrant
Option type: Call
Strike price: 430.00 -
Maturity: 2024-06-21
Issue date: 2022-11-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 345.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.11
Parity: -4.97
Time value: 0.11
Break-even: 431.10
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 13.77
Spread abs.: -0.01
Spread %: -8.33%
Delta: 0.08
Theta: -0.14
Omega: 27.39
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+87.50%
1 Month
  -70.00%
3 Months
  -87.50%
YTD     0.00%
1 Year
  -57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.032
1M High / 1M Low: 0.210 0.032
6M High / 6M Low: 1.230 0.032
High (YTD): 2024-02-26 1.230
Low (YTD): 2024-05-30 0.032
52W High: 2024-02-26 1.230
52W Low: 2023-07-04 0.020
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   0.292
Avg. volume 1Y:   38.281
Volatility 1M:   564.55%
Volatility 6M:   370.58%
Volatility 1Y:   533.51%
Volatility 3Y:   -