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DZ Bank Call 295 MUV2 21.06.2024/  DE000DW3GUN0  /

Frankfurt Zert./DZB
2024-06-18  7:34:53 PM Chg.+0.470 Bid2024-06-18 Ask2024-06-18 Underlying Strike price Expiration date Option type
16.810EUR +2.88% 16.810
Bid Size: 25,000		 16.930
Ask Size: 25,000		 MUENCH.RUECKVERS.VNA... 295.00 EUR 2024-06-21 Call
 

Master data

WKN: DW3GUN
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 295.00 EUR
Maturity: 2024-06-21
Issue date: 2022-06-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.78
Leverage: Yes

Calculated values

Fair value: 16.33
Intrinsic value: 16.32
Implied volatility: 2.82
Historic volatility: 0.17
Parity: 16.32
Time value: 0.17
Break-even: 459.90
Moneyness: 1.55
Premium: 0.00
Premium p.a.: 0.57
Spread abs.: 0.12
Spread %: 0.73%
Delta: 0.97
Theta: -1.43
Omega: 2.69
Rho: 0.02
 

Quote data

Open: 16.510
High: 16.850
Low: 16.470
Previous Close: 16.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+1.51%
3 Months  
+10.52%
YTD  
+93.66%
1 Year  
+207.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.230 16.260
1M High / 1M Low: 17.230 15.670
6M High / 6M Low: 17.230 8.610
High (YTD): 2024-06-12 17.230
Low (YTD): 2024-01-09 8.610
52W High: 2024-06-12 17.230
52W Low: 2023-07-10 5.160
Avg. price 1W:   16.654
Avg. volume 1W:   0.000
Avg. price 1M:   16.492
Avg. volume 1M:   0.000
Avg. price 6M:   12.894
Avg. volume 6M:   0.000
Avg. price 1Y:   10.367
Avg. volume 1Y:   0.000
Volatility 1M:   44.50%
Volatility 6M:   60.65%
Volatility 1Y:   61.45%
Volatility 3Y:   -