OverviewChartNewsTraderScreen

DZ Bank Call 310 M4I 21.06.2024/  DE000DW61U19  /

Frankfurt Zert./DZB
04/06/2024  19:34:44 Chg.-0.010 Bid19:35:48 Ask- Underlying Strike price Expiration date Option type
12.230EUR -0.08% 12.250
Bid Size: 10,000		 -
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: 3.32
Leverage: Yes

Calculated values

Fair value: 9.69
Intrinsic value: 9.63
Implied volatility: 2.05
Historic volatility: 0.14
Parity: 9.63
Time value: 2.61
Break-even: 432.40
Moneyness: 1.31
Premium: 0.06
Premium p.a.: 2.80
Spread abs.: -0.06
Spread %: -0.49%
Delta: 0.80
Theta: -1.51
Omega: 2.65
Rho: 0.09
 

Quote data

Open: 12.240
High: 12.420
Low: 12.070
Previous Close: 12.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -3.01%
3 Months
  -19.38%
YTD  
+9.00%
1 Year  
+40.74%
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): 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:   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:   -