DZ Bank Call 18 BYW6 20.12.2024
/ DE000DQ2RUN7
DZ Bank Call 18 BYW6 20.12.2024/ DE000DQ2RUN7 /
| 2024-07-18 10:04:27 AM |
Chg.+0.070 |
Bid2024-07-18 |
Ask2024-07-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+22.58% |
0.380
Bid Size: 12,500 |
0.480
Ask Size: 12,500 |
BAYWA AG VINK.NA. O.... |
18.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ2RUN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.42 |
| Parity: |
-4.00 |
| Time value: |
0.60 |
| Break-even: |
18.60 |
| Moneyness: |
0.78 |
| Premium: |
0.33 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.30 |
| Spread %: |
100.00% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
6.23 |
| Rho: |
0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.420 |
| Low: |
0.380 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.51% |
| 1 Month |
|
|
-78.77% |
| 3 Months |
|
|
-79.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
0.310 |
| 1M High / 1M Low: |
2.010 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
