DZ Bank Call 20 BYW6 20.12.2024
/ DE000DQ2UZS9
DZ Bank Call 20 BYW6 20.12.2024/ DE000DQ2UZS9 /
| 7/16/2024 9:34:40 PM |
Chg.-0.150 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-46.88% |
0.160
Bid Size: 1,250 |
0.460
Ask Size: 1,250 |
BAYWA AG VINK.NA. O.... |
20.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DQ2UZS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
4/19/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.41 |
| Parity: |
-3.76 |
| Time value: |
0.64 |
| Break-even: |
20.64 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.30 |
| Spread %: |
88.24% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
6.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.320 |
| High: |
0.420 |
| Low: |
0.170 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.59% |
| 1 Month |
|
|
-87.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
0.170 |
| 1M High / 1M Low: |
1.610 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
