DZ Bank Call 60 AZ2 20.12.2024
/ DE000DW0QJ87
DZ Bank Call 60 AZ2 20.12.2024/ DE000DW0QJ87 /
| 8/9/2024 8:21:58 AM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
60.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DW0QJ8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/21/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-0.45 |
| Time value: |
0.24 |
| Break-even: |
62.40 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
14.29% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
8.97 |
| Rho: |
0.07 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
+17.65% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
+25.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.140 |
| 1M High / 1M Low: |
0.380 |
0.140 |
| 6M High / 6M Low: |
0.600 |
0.110 |
| High (YTD): |
2/22/2024 |
0.600 |
| Low (YTD): |
5/2/2024 |
0.110 |
| 52W High: |
2/22/2024 |
0.600 |
| 52W Low: |
10/25/2023 |
0.033 |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.326 |
| Avg. volume 6M: |
|
799.213 |
| Avg. price 1Y: |
|
0.256 |
| Avg. volume 1Y: |
|
408.203 |
| Volatility 1M: |
|
371.61% |
| Volatility 6M: |
|
236.22% |
| Volatility 1Y: |
|
248.98% |
| Volatility 3Y: |
|
- |
