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DZ Bank Call 190 3V64 21.06.2024/  DE000DW613P8  /

Frankfurt Zert./DZB
2024-06-14  9:34:40 PM Chg.+0.020 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
7.600EUR +0.26% 7.570
Bid Size: 10,000		 -
Ask Size: -		 VISA INC. CL. A DL -... 190.00 - 2024-06-21 Call
 

Master data

WKN: DW613P
Issuer: DZ Bank AG
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-21
Issue date: 2022-10-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.38
Leverage: Yes

Calculated values

Fair value: 6.27
Intrinsic value: 6.26
Implied volatility: 2.88
Historic volatility: 0.12
Parity: 6.26
Time value: 1.21
Break-even: 264.70
Moneyness: 1.33
Premium: 0.05
Premium p.a.: 10.56
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.82
Theta: -1.90
Omega: 2.77
Rho: 0.03
 

Quote data

Open: 7.630
High: 7.670
Low: 7.410
Previous Close: 7.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.87%
1 Month
  -7.32%
3 Months
  -17.03%
YTD  
+10.14%
1 Year  
+65.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.340 7.490
1M High / 1M Low: 8.470 7.420
6M High / 6M Low: 9.490 6.640
High (YTD): 2024-03-21 9.490
Low (YTD): 2024-01-02 6.720
52W High: 2024-03-21 9.490
52W Low: 2023-06-14 4.600
Avg. price 1W:   7.846
Avg. volume 1W:   0.000
Avg. price 1M:   7.910
Avg. volume 1M:   0.000
Avg. price 6M:   8.013
Avg. volume 6M:   0.000
Avg. price 1Y:   6.827
Avg. volume 1Y:   0.000
Volatility 1M:   42.76%
Volatility 6M:   40.12%
Volatility 1Y:   45.92%
Volatility 3Y:   -