DZ Bank Call 52.5 0B2 20.09.2024
/ DE000DJ61YQ8
DZ Bank Call 52.5 0B2 20.09.2024/ DE000DJ61YQ8 /
| 8/16/2024 12:34:40 PM |
Chg.-0.020 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
-1.30% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
52.50 - |
9/20/2024 |
Call |
Master data
| WKN: |
DJ61YQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/28/2023 |
| Last trading day: |
8/16/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.67 |
| Time value: |
-0.09 |
| Break-even: |
68.30 |
| Moneyness: |
1.32 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.570 |
| High: |
1.590 |
| Low: |
1.520 |
| Previous Close: |
1.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.04% |
| 3 Months |
|
|
+56.70% |
| YTD |
|
|
+744.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.540 |
1.020 |
| 6M High / 6M Low: |
1.620 |
0.280 |
| High (YTD): |
7/30/2024 |
1.620 |
| Low (YTD): |
1/17/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.887 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.74% |
| Volatility 6M: |
|
156.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
