DZ Bank Call 18 BYW6 20.12.2024
/ DE000DQ2RUN7
DZ Bank Call 18 BYW6 20.12.2024/ DE000DQ2RUN7 /
16/08/2024 21:34:43 |
Chg.-0.090 |
Bid21:55:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
-16.67% |
0.430 Bid Size: 1,250 |
- Ask Size: - |
BAYWA AG VINK.NA. O.... |
18.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
17/04/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
32.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.65 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.53 |
Parity: |
-3.86 |
Time value: |
0.43 |
Break-even: |
18.43 |
Moneyness: |
0.79 |
Premium: |
0.30 |
Premium p.a.: |
1.17 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.23 |
Theta: |
0.00 |
Omega: |
7.47 |
Rho: |
0.01 |
Quote data
Open: |
0.570 |
High: |
0.640 |
Low: |
0.450 |
Previous Close: |
0.540 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
+45.16% |
3 Months |
|
|
-76.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.420 |
1M High / 1M Low: |
0.710 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.480 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.379 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
50,210.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |