DZ Bank Call 70 0B2 20.12.2024/  DE000DW0QK84  /

Frankfurt Zert./DZB
15/10/2024  21:35:17 Chg.-0.020 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.320EUR -5.88% 0.320
Bid Size: 5,000
0.350
Ask Size: 5,000
BAWAG GROUP AG 70.00 EUR 20/12/2024 Call
 

Master data

WKN: DW0QK8
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 20/12/2024
Issue date: 21/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.78
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -0.05
Time value: 0.37
Break-even: 73.70
Moneyness: 0.99
Premium: 0.06
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 8.82%
Delta: 0.52
Theta: -0.03
Omega: 9.82
Rho: 0.06
 

Quote data

Open: 0.350
High: 0.350
Low: 0.310
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month
  -34.69%
3 Months
  -3.03%
YTD  
+644.19%
1 Year  
+357.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.270
1M High / 1M Low: 0.580 0.200
6M High / 6M Low: 0.580 0.039
High (YTD): 20/09/2024 0.580
Low (YTD): 31/01/2024 0.001
52W High: 20/09/2024 0.580
52W Low: 31/01/2024 0.001
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   0.264
Avg. volume 6M:   15.385
Avg. price 1Y:   0.151
Avg. volume 1Y:   7.843
Volatility 1M:   207.77%
Volatility 6M:   282.57%
Volatility 1Y:   1,028.50%
Volatility 3Y:   -