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DZ Bank Call 310 M4I 21.06.2024/  DE000DW61U19  /

Frankfurt Zert./DZB
6/3/2024  9:34:35 PM Chg.-0.140 Bid9:59:37 PM Ask- Underlying Strike price Expiration date Option type
12.240EUR -1.13% -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 310.00 - 6/21/2024 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: 6/21/2024
Issue date: 10/31/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.33
Leverage: Yes

Calculated values

Fair value: 10.25
Intrinsic value: 10.19
Implied volatility: 1.87
Historic volatility: 0.14
Parity: 10.19
Time value: 2.19
Break-even: 433.80
Moneyness: 1.33
Premium: 0.05
Premium p.a.: 1.85
Spread abs.: -0.34
Spread %: -2.67%
Delta: 0.82
Theta: -1.29
Omega: 2.71
Rho: 0.10
 

Quote data

Open: 12.820
High: 12.900
Low: 12.180
Previous Close: 12.380
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -1.77%
1 Month
  -2.93%
3 Months
  -19.31%
YTD  
+9.09%
1 Year  
+40.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.510 12.240
1M High / 1M Low: 13.990 12.240
6M High / 6M Low: 16.860 10.170
High (YTD): 3/21/2024 16.860
Low (YTD): 1/5/2024 10.610
52W High: 3/21/2024 16.860
52W Low: 10/27/2023 6.990
Avg. price 1W:   12.396
Avg. volume 1W:   0.000
Avg. price 1M:   13.305
Avg. volume 1M:   0.000
Avg. price 6M:   13.609
Avg. volume 6M:   0.000
Avg. price 1Y:   11.606
Avg. volume 1Y:   0.000
Volatility 1M:   32.67%
Volatility 6M:   42.65%
Volatility 1Y:   48.30%
Volatility 3Y:   -