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DZ Bank Call 280 BRYN 21.06.2024/  DE000DW5Q328  /

Frankfurt Zert./DZB
2024-06-05  9:04:39 PM Chg.+0.050 Bid9:10:30 PM Ask- Underlying Strike price Expiration date Option type
11.960EUR +0.42% 11.930
Bid Size: 10,000		 -
Ask Size: -		 BERKSH. H.B NEW DL-,... 280.00 - 2024-06-21 Call
 

Master data

WKN: DW5Q32
Issuer: DZ Bank AG
Currency: EUR
Underlying: BERKSH. H.B NEW DL-,00333
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-06-21
Issue date: 2022-09-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.16
Leverage: Yes

Calculated values

Fair value: 9.68
Intrinsic value: 9.63
Implied volatility: 2.17
Historic volatility: 0.11
Parity: 9.63
Time value: 2.28
Break-even: 399.10
Moneyness: 1.34
Premium: 0.06
Premium p.a.: 2.82
Spread abs.: -0.08
Spread %: -0.67%
Delta: 0.81
Theta: -1.46
Omega: 2.56
Rho: 0.08
 

Quote data

Open: 12.090
High: 12.100
Low: 11.730
Previous Close: 11.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+3.55%
3 Months  
+3.55%
YTD  
+52.75%
1 Year  
+77.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.320 11.710
1M High / 1M Low: 12.700 11.440
6M High / 6M Low: 13.450 7.720
High (YTD): 2024-03-28 13.450
Low (YTD): 2024-01-17 8.020
52W High: 2024-03-28 13.450
52W Low: 2023-10-27 6.410
Avg. price 1W:   12.016
Avg. volume 1W:   0.000
Avg. price 1M:   12.137
Avg. volume 1M:   0.000
Avg. price 6M:   11.033
Avg. volume 6M:   0.000
Avg. price 1Y:   9.485
Avg. volume 1Y:   0.000
Volatility 1M:   40.52%
Volatility 6M:   41.16%
Volatility 1Y:   43.37%
Volatility 3Y:   -