DZ Bank Call 40 0B2 20.12.2024
/ DE000DW0QK50
DZ Bank Call 40 0B2 20.12.2024/ DE000DW0QK50 /
| 04/10/2024 14:35:31 |
Chg.+0.030 |
Bid21:58:03 |
Ask04/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
+1.16% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
40.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
DW0QK5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
21/07/2023 |
| Last trading day: |
04/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
2.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
2.95 |
| Time value: |
-0.32 |
| Break-even: |
66.30 |
| Moneyness: |
1.74 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
-0.05 |
| Spread %: |
-1.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.580 |
| High: |
2.620 |
| Low: |
2.560 |
| Previous Close: |
2.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.10% |
| 3 Months |
|
|
-3.32% |
| YTD |
|
|
+178.72% |
| 1 Year |
|
|
+191.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.220 |
2.590 |
| 6M High / 6M Low: |
3.220 |
1.510 |
| High (YTD): |
20/09/2024 |
3.220 |
| Low (YTD): |
17/01/2024 |
0.670 |
| 52W High: |
20/09/2024 |
3.220 |
| 52W Low: |
26/10/2023 |
0.480 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.929 |
| Avg. volume 1M: |
|
38.067 |
| Avg. price 6M: |
|
2.418 |
| Avg. volume 6M: |
|
9.285 |
| Avg. price 1Y: |
|
1.735 |
| Avg. volume 1Y: |
|
11.815 |
| Volatility 1M: |
|
45.97% |
| Volatility 6M: |
|
64.93% |
| Volatility 1Y: |
|
87.08% |
| Volatility 3Y: |
|
- |
