DZ Bank Call 62.5 0B2 20.09.2024
/ DE000DQ1WVY4
DZ Bank Call 62.5 0B2 20.09.2024/ DE000DQ1WVY4 /
16/08/2024 12:35:16 |
Chg.-0.030 |
Bid21:58:07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
-4.62% |
- Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG |
62.50 - |
20/09/2024 |
Call |
Master data
WKN: |
DQ1WVY |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
62.50 - |
Maturity: |
20/09/2024 |
Issue date: |
25/03/2024 |
Last trading day: |
16/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.68 |
Intrinsic value: |
0.67 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
0.67 |
Time value: |
0.01 |
Break-even: |
69.20 |
Moneyness: |
1.11 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.670 |
High: |
0.680 |
Low: |
0.620 |
Previous Close: |
0.650 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+8.77% |
3 Months |
|
|
+121.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.650 |
0.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.477 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
339.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |