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DZ Bank Call 310 M4I 21.06.2024/  DE000DW61U19  /

Frankfurt Zert./DZB
29/05/2024  08:34:24 Chg.-0.020 Bid09:00:08 Ask- Underlying Strike price Expiration date Option type
12.440EUR -0.16% 12.420
Bid Size: 4,000		 -
Ask Size: -		 MASTERCARD INC.A DL-... 310.00 - 21/06/2024 Call
 

Master data

WKN: DW61U1
Issuer: DZ Bank AG
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 21/06/2024
Issue date: 31/10/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.16
Leverage: Yes

Calculated values

Fair value: 10.62
Intrinsic value: 10.54
Implied volatility: 1.78
Historic volatility: 0.14
Parity: 10.54
Time value: 2.59
Break-even: 441.30
Moneyness: 1.34
Premium: 0.06
Premium p.a.: 1.51
Spread abs.: 0.01
Spread %: 0.08%
Delta: 0.81
Theta: -1.09
Omega: 2.56
Rho: 0.13
 

Quote data

Open: 12.440
High: 12.440
Low: 12.440
Previous Close: 12.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.06%
1 Month
  -11.02%
3 Months
  -21.42%
YTD  
+10.87%
1 Year  
+41.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.680 12.460
1M High / 1M Low: 13.990 12.410
6M High / 6M Low: 16.860 10.160
High (YTD): 21/03/2024 16.860
Low (YTD): 05/01/2024 10.610
52W High: 21/03/2024 16.860
52W Low: 27/10/2023 6.990
Avg. price 1W:   13.118
Avg. volume 1W:   0.000
Avg. price 1M:   13.453
Avg. volume 1M:   0.000
Avg. price 6M:   13.571
Avg. volume 6M:   0.000
Avg. price 1Y:   11.532
Avg. volume 1Y:   0.000
Volatility 1M:   46.45%
Volatility 6M:   43.55%
Volatility 1Y:   49.07%
Volatility 3Y:   -