DZ Bank Call 70 0B2 20.12.2024
/ DE000DW0QK84
DZ Bank Call 70 0B2 20.12.2024/ DE000DW0QK84 /
2024-08-30 9:35:03 PM |
Chg.+0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
+4.65% |
0.460 Bid Size: 5,000 |
0.490 Ask Size: 5,000 |
BAWAG GROUP AG |
70.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
Issue date: |
2023-07-21 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.24 |
Parity: |
-0.09 |
Time value: |
0.49 |
Break-even: |
74.90 |
Moneyness: |
0.99 |
Premium: |
0.08 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.03 |
Spread %: |
6.52% |
Delta: |
0.53 |
Theta: |
-0.03 |
Omega: |
7.52 |
Rho: |
0.10 |
Quote data
Open: |
0.440 |
High: |
0.480 |
Low: |
0.440 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.17% |
1 Month |
|
|
+4.65% |
3 Months |
|
|
+181.25% |
YTD |
|
|
+946.51% |
1 Year |
|
|
+878.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.420 |
1M High / 1M Low: |
0.460 |
0.210 |
6M High / 6M Low: |
0.500 |
0.018 |
High (YTD): |
2024-07-22 |
0.500 |
Low (YTD): |
2024-01-31 |
0.001 |
52W High: |
2024-07-22 |
0.500 |
52W Low: |
2024-01-31 |
0.001 |
Avg. price 1W: |
|
0.442 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.370 |
Avg. volume 1M: |
|
86.957 |
Avg. price 6M: |
|
0.185 |
Avg. volume 6M: |
|
15.504 |
Avg. price 1Y: |
|
0.110 |
Avg. volume 1Y: |
|
7.813 |
Volatility 1M: |
|
229.76% |
Volatility 6M: |
|
298.85% |
Volatility 1Y: |
|
1,026.10% |
Volatility 3Y: |
|
- |