DZ Bank Call 50 EBO 20.12.2024
/ DE000DW0QL67
DZ Bank Call 50 EBO 20.12.2024/ DE000DW0QL67 /
16/08/2024 08:25:34 |
Chg.+0.020 |
Bid19:59:01 |
Ask19:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
+11.76% |
0.170 Bid Size: 12,500 |
0.200 Ask Size: 12,500 |
ERSTE GROUP BNK INH.... |
50.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
21/07/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
21.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.20 |
Parity: |
-0.25 |
Time value: |
0.22 |
Break-even: |
52.20 |
Moneyness: |
0.95 |
Premium: |
0.10 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.03 |
Spread %: |
15.79% |
Delta: |
0.43 |
Theta: |
-0.01 |
Omega: |
9.36 |
Rho: |
0.06 |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.190 |
Previous Close: |
0.170 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+72.73% |
1 Month |
|
|
+5.56% |
3 Months |
|
|
+90.00% |
YTD |
|
|
+660.00% |
1 Year |
|
|
+265.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.110 |
1M High / 1M Low: |
0.230 |
0.045 |
6M High / 6M Low: |
0.230 |
0.013 |
High (YTD): |
31/07/2024 |
0.230 |
Low (YTD): |
14/03/2024 |
0.013 |
52W High: |
31/07/2024 |
0.230 |
52W Low: |
23/10/2023 |
0.006 |
Avg. price 1W: |
|
0.136 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.153 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.091 |
Avg. volume 6M: |
|
23.622 |
Avg. price 1Y: |
|
0.059 |
Avg. volume 1Y: |
|
11.719 |
Volatility 1M: |
|
417.19% |
Volatility 6M: |
|
365.07% |
Volatility 1Y: |
|
351.84% |
Volatility 3Y: |
|
- |