DZ Bank Call 50 EBO 20.12.2024
/ DE000DW0QL67
DZ Bank Call 50 EBO 20.12.2024/ DE000DW0QL67 /
| 2024-07-12 9:34:56 PM |
Chg.-0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-5.56% |
0.170
Bid Size: 5,000 |
0.200
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
50.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DW0QL6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.35 |
| Time value: |
0.20 |
| Break-even: |
52.00 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
9.30 |
| Rho: |
0.07 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+112.50% |
| 3 Months |
|
|
+415.15% |
| YTD |
|
|
+580.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.130 |
| 1M High / 1M Low: |
0.180 |
0.052 |
| 6M High / 6M Low: |
0.180 |
0.005 |
| High (YTD): |
2024-07-11 |
0.180 |
| Low (YTD): |
2024-03-14 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
7.874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.87% |
| Volatility 6M: |
|
427.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
