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DZ Bank Call 210 MTX 21.06.2024/  DE000DW45FM2  /

Frankfurt Zert./DZB
2024-05-23  1:35:12 PM Chg.+0.350 Bid9:59:17 PM Ask2024-05-23 Underlying Strike price Expiration date Option type
2.340EUR +17.59% -
Bid Size: -		 -
Ask Size: -		 MTU AERO ENGINES NA ... 210.00 - 2024-06-21 Call
 

Master data

WKN: DW45FM
Issuer: DZ Bank AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Warrant
Option type: Call
Strike price: 210.00 -
Maturity: 2024-06-21
Issue date: 2022-08-31
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.28
Leverage: Yes

Calculated values

Fair value: 1.45
Intrinsic value: 1.44
Implied volatility: 1.24
Historic volatility: 0.27
Parity: 1.44
Time value: 0.55
Break-even: 229.90
Moneyness: 1.07
Premium: 0.02
Premium p.a.: 8.11
Spread abs.: -0.40
Spread %: -16.74%
Delta: 0.72
Theta: -1.24
Omega: 8.11
Rho: 0.02
 

Quote data

Open: 2.000
High: 2.340
Low: 1.880
Previous Close: 1.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.83%
3 Months  
+10.38%
YTD  
+188.89%
1 Year
  -37.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.390 1.990
6M High / 6M Low: 2.980 0.580
High (YTD): 2024-04-02 2.980
Low (YTD): 2024-01-03 0.780
52W High: 2023-06-20 4.800
52W Low: 2023-09-21 0.270
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.218
Avg. volume 1M:   0.000
Avg. price 6M:   1.800
Avg. volume 6M:   0.000
Avg. price 1Y:   1.755
Avg. volume 1Y:   0.000
Volatility 1M:   212.18%
Volatility 6M:   183.69%
Volatility 1Y:   192.59%
Volatility 3Y:   -