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DZ Bank Call 295 MUV2 21.06.2024/  DE000DW3GUN0  /

Frankfurt Zert./DZB
19/06/2024  14:35:17 Chg.-0.220 Bid14:52:19 Ask14:52:19 Underlying Strike price Expiration date Option type
16.590EUR -1.31% 16.590
Bid Size: 25,000		 16.630
Ask Size: 25,000		 MUENCH.RUECKVERS.VNA... 295.00 EUR 21/06/2024 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: 21/06/2024
Issue date: 21/06/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.73
Leverage: Yes

Calculated values

Fair value: 16.80
Intrinsic value: 16.79
Implied volatility: 3.44
Historic volatility: 0.17
Parity: 16.79
Time value: 0.15
Break-even: 464.40
Moneyness: 1.57
Premium: 0.00
Premium p.a.: 0.80
Spread abs.: 0.12
Spread %: 0.71%
Delta: 0.97
Theta: -1.97
Omega: 2.65
Rho: 0.02
 

Quote data

Open: 16.870
High: 16.870
Low: 16.460
Previous Close: 16.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.71%
1 Month  
+0.18%
3 Months  
+4.47%
YTD  
+91.13%
1 Year  
+206.65%
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): 12/06/2024 17.230
Low (YTD): 09/01/2024 8.610
52W High: 12/06/2024 17.230
52W Low: 10/07/2023 5.160
Avg. price 1W:   16.702
Avg. volume 1W:   0.000
Avg. price 1M:   16.507
Avg. volume 1M:   0.000
Avg. price 6M:   12.956
Avg. volume 6M:   0.000
Avg. price 1Y:   10.392
Avg. volume 1Y:   0.000
Volatility 1M:   44.47%
Volatility 6M:   60.73%
Volatility 1Y:   61.38%
Volatility 3Y:   -