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DZ Bank Call 180 3V64 21.06.2024/  DE000DW7F3G1  /

EUWAX
2024-06-14  8:09:57 AM Chg.+0.15 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
8.56EUR +1.78% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 180.00 - 2024-06-21 Call
 

Master data

WKN: DW7F3G
Issuer: DZ Bank AG
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.95
Leverage: Yes

Calculated values

Fair value: 7.27
Intrinsic value: 7.26
Implied volatility: 3.31
Historic volatility: 0.12
Parity: 7.26
Time value: 1.29
Break-even: 265.50
Moneyness: 1.40
Premium: 0.05
Premium p.a.: 12.53
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.83
Theta: -2.07
Omega: 2.46
Rho: 0.02
 

Quote data

Open: 8.56
High: 8.56
Low: 8.56
Previous Close: 8.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.89%
1 Month
  -5.93%
3 Months
  -15.33%
YTD  
+9.60%
1 Year  
+57.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.24 8.41
1M High / 1M Low: 9.41 8.15
6M High / 6M Low: 10.40 7.53
High (YTD): 2024-03-22 10.40
Low (YTD): 2024-01-02 7.53
52W High: 2024-03-22 10.40
52W Low: 2023-06-15 5.42
Avg. price 1W:   8.78
Avg. volume 1W:   0.00
Avg. price 1M:   8.82
Avg. volume 1M:   0.00
Avg. price 6M:   8.94
Avg. volume 6M:   0.00
Avg. price 1Y:   7.69
Avg. volume 1Y:   0.00
Volatility 1M:   44.89%
Volatility 6M:   38.30%
Volatility 1Y:   42.21%
Volatility 3Y:   -