DZ Bank Call 10 BYW6 20.12.2024/  DE000DQ5XQY3  /

Frankfurt Zert./DZB
11/14/2024  9:34:46 PM Chg.0.000 Bid8:12:45 AM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 8,750
-
Ask Size: -
BAYWA AG VINK.NA. O.... 10.00 EUR 12/20/2024 Call
 

Master data

WKN: DQ5XQY
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 12/20/2024
Issue date: 7/24/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 834.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.57
Parity: -0.17
Time value: 0.00
Break-even: 10.01
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 5.71
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 27.74
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.035
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -97.50%
1 Month
  -99.41%
3 Months
  -99.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.001
1M High / 1M Low: 0.180 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   361.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -