DZ Bank Call 52 MBG 21.06.2024/  DE000DW3SGW5  /

Frankfurt Zert./DZB
2024-05-23  1:35:31 PM Chg.0.000 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
1.390EUR 0.00% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 52.00 EUR 2024-06-21 Call
 

Master data

WKN: DW3SGW
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.58
Leverage: Yes

Calculated values

Fair value: 1.45
Intrinsic value: 1.44
Implied volatility: -
Historic volatility: 0.20
Parity: 1.44
Time value: 0.01
Break-even: 66.50
Moneyness: 1.28
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.450
Low: 1.380
Previous Close: 1.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -29.80%
3 Months
  -38.77%
YTD  
+14.88%
1 Year
  -40.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.200 1.390
6M High / 6M Low: 2.500 0.880
High (YTD): 2024-04-08 2.500
Low (YTD): 2024-01-17 0.880
52W High: 2023-06-16 2.640
52W Low: 2023-10-31 0.720
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.753
Avg. volume 1M:   0.000
Avg. price 6M:   1.700
Avg. volume 6M:   0.000
Avg. price 1Y:   1.716
Avg. volume 1Y:   8.434
Volatility 1M:   101.51%
Volatility 6M:   83.15%
Volatility 1Y:   79.19%
Volatility 3Y:   -