DZ Bank Call 70 0B2 20.12.2024
/ DE000DW0QK84
DZ Bank Call 70 0B2 20.12.2024/ DE000DW0QK84 /
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: |
|
- |