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DZ Bank Call 330 MUV2 21.06.2024/  DE000DW0EZN0  /

EUWAX
2024-06-14  8:12:33 AM Chg.-0.30 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
13.42EUR -2.19% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 330.00 EUR 2024-06-21 Call
 

Master data

WKN: DW0EZN
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 330.00 EUR
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.54
Leverage: Yes

Calculated values

Fair value: 12.70
Intrinsic value: 12.68
Implied volatility: 1.62
Historic volatility: 0.17
Parity: 12.68
Time value: 0.22
Break-even: 459.00
Moneyness: 1.38
Premium: 0.00
Premium p.a.: 0.34
Spread abs.: 0.12
Spread %: 0.94%
Delta: 0.95
Theta: -0.81
Omega: 3.37
Rho: 0.05
 

Quote data

Open: 13.42
High: 13.42
Low: 13.42
Previous Close: 13.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+13.54%
3 Months  
+18.45%
YTD  
+141.80%
1 Year  
+344.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.72 13.06
1M High / 1M Low: 13.72 11.69
6M High / 6M Low: 13.72 5.27
High (YTD): 2024-06-13 13.72
Low (YTD): 2024-01-11 5.27
52W High: 2024-06-13 13.72
52W Low: 2023-07-10 2.80
Avg. price 1W:   13.29
Avg. volume 1W:   0.00
Avg. price 1M:   12.91
Avg. volume 1M:   0.00
Avg. price 6M:   9.37
Avg. volume 6M:   0.00
Avg. price 1Y:   7.17
Avg. volume 1Y:   2.73
Volatility 1M:   52.15%
Volatility 6M:   83.70%
Volatility 1Y:   85.15%
Volatility 3Y:   -