DZ Bank Call 52 MU 21.06.2024/  DE000DW61ZA2  /

EUWAX
2024-06-19  8:27:43 AM Chg.+0.42 Bid2:02:44 PM Ask2:02:44 PM Underlying Strike price Expiration date Option type
9.58EUR +4.59% 9.67
Bid Size: 3,750
-
Ask Size: -
Micron Technology In... 52.00 USD 2024-06-21 Call
 

Master data

WKN: DW61ZA
Issuer: DZ Bank AG
Currency: EUR
Underlying: Micron Technology Inc
Type: Warrant
Option type: Call
Strike price: 52.00 USD
Maturity: 2024-06-21
Issue date: 2022-10-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.56
Leverage: Yes

Calculated values

Fair value: 9.45
Intrinsic value: 9.45
Implied volatility: -
Historic volatility: 0.34
Parity: 9.45
Time value: -0.29
Break-even: 140.02
Moneyness: 2.95
Premium: -0.02
Premium p.a.: -0.98
Spread abs.: -0.32
Spread %: -3.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.58
High: 9.58
Low: 9.58
Previous Close: 9.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.35%
1 Month  
+35.89%
3 Months  
+154.11%
YTD  
+200.31%
1 Year  
+358.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.16 7.83
1M High / 1M Low: 9.16 6.79
6M High / 6M Low: 9.16 2.62
High (YTD): 2024-06-18 9.16
Low (YTD): 2024-02-19 2.62
52W High: 2024-06-18 9.16
52W Low: 2023-07-06 1.45
Avg. price 1W:   8.50
Avg. volume 1W:   0.00
Avg. price 1M:   7.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.99
Avg. volume 6M:   0.00
Avg. price 1Y:   3.48
Avg. volume 1Y:   0.00
Volatility 1M:   64.64%
Volatility 6M:   92.59%
Volatility 1Y:   86.83%
Volatility 3Y:   -