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DZ Bank Call 70 0B2 20.12.2024/  DE000DW0QK84  /

Frankfurt Zert./DZB
2024-07-26  9:34:51 PM Chg.+0.030 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.420EUR +7.69% 0.430
Bid Size: 5,000		 0.460
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: 16.17
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -0.37
Time value: 0.41
Break-even: 74.10
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 7.89%
Delta: 0.46
Theta: -0.02
Omega: 7.43
Rho: 0.11
 

Quote data

Open: 0.390
High: 0.440
Low: 0.390
Previous Close: 0.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+500.00%
3 Months  
+250.00%
YTD  
+876.74%
1 Year  
+483.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.390
1M High / 1M Low: 0.500 0.070
6M High / 6M Low: 0.500 0.001
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:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.299
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   303.78%
Volatility 6M:   1,428.95%
Volatility 1Y:   1,026.42%
Volatility 3Y:   -