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DZ Bank Call 15 CRIN 20.06.2024/  DE000DW4X020  /

Frankfurt Zert./DZB
2024-06-14  9:04:32 AM Chg.+0.110 Bid9:17:45 AM Ask9:17:45 AM Underlying Strike price Expiration date Option type
19.490EUR +0.57% 18.830
Bid Size: 25,000		 18.860
Ask Size: 25,000		 UNICREDIT 15.00 - 2024-06-20 Call
 

Master data

WKN: DW4X02
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNICREDIT
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 2024-06-20
Issue date: 2022-08-17
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1.73
Leverage: Yes

Calculated values

Fair value: 20.70
Intrinsic value: 20.69
Implied volatility: -
Historic volatility: 0.25
Parity: 20.69
Time value: -0.03
Break-even: 35.66
Moneyness: 2.38
Premium: 0.00
Premium p.a.: -0.04
Spread abs.: 0.09
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.490
High: 19.490
Low: 19.490
Previous Close: 19.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.14%
1 Month
  -9.43%
3 Months  
+12.79%
YTD  
+97.27%
1 Year  
+256.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.690 19.380
1M High / 1M Low: 22.010 19.380
6M High / 6M Low: 22.010 8.970
High (YTD): 2024-06-03 22.010
Low (YTD): 2024-01-03 10.210
52W High: 2024-06-03 22.010
52W Low: 2023-06-15 5.350
Avg. price 1W:   20.544
Avg. volume 1W:   0.000
Avg. price 1M:   21.156
Avg. volume 1M:   0.000
Avg. price 6M:   16.691
Avg. volume 6M:   0.000
Avg. price 1Y:   12.445
Avg. volume 1Y:   0.000
Volatility 1M:   45.76%
Volatility 6M:   48.31%
Volatility 1Y:   59.24%
Volatility 3Y:   -