DZ Bank Call 65 MU 21.06.2024
/ DE000DW61ZJ3
DZ Bank Call 65 MU 21.06.2024/ DE000DW61ZJ3 /
| 2024-06-14 8:34:41 AM |
Chg.+0.28 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.45EUR |
+3.91% |
-
Bid Size: - |
-
Ask Size: - |
Micron Technology In... |
65.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
DW61ZJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Micron Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 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: |
1.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.14 |
| Intrinsic value: |
7.13 |
| Implied volatility: |
3.56 |
| Historic volatility: |
0.34 |
| Parity: |
7.13 |
| Time value: |
0.08 |
| Break-even: |
132.82 |
| Moneyness: |
2.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.06 |
| Spread %: |
0.84% |
| Delta: |
0.97 |
| Theta: |
-0.32 |
| Omega: |
1.78 |
| Rho: |
0.01 |
Quote data
| Open: |
7.45 |
| High: |
7.45 |
| Low: |
7.45 |
| Previous Close: |
7.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.55% |
| 1 Month |
|
|
+33.27% |
| 3 Months |
|
|
+184.35% |
| YTD |
|
|
+246.51% |
| 1 Year |
|
|
+447.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.45 |
6.19 |
| 1M High / 1M Low: |
7.45 |
5.59 |
| 6M High / 6M Low: |
7.45 |
1.57 |
| High (YTD): |
2024-06-14 |
7.45 |
| Low (YTD): |
2024-02-20 |
1.57 |
| 52W High: |
2024-06-14 |
7.45 |
| 52W Low: |
2023-07-06 |
0.82 |
| Avg. price 1W: |
|
6.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.79% |
| Volatility 6M: |
|
123.74% |
| Volatility 1Y: |
|
116.59% |
| Volatility 3Y: |
|
- |
