DZ Bank Call 70 0B2 20.12.2024
/ DE000DW0QK84
DZ Bank Call 70 0B2 20.12.2024/ DE000DW0QK84 /
| 12/07/2024 17:04:28 |
Chg.+0.020 |
Bid17:52:31 |
Ask17:52:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+5.71% |
0.360
Bid Size: 17,500 |
0.390
Ask Size: 17,500 |
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: |
22.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
-0.39 |
| Time value: |
0.30 |
| Break-even: |
73.00 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
11.11% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
9.42 |
| Rho: |
0.11 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.14% |
| 1 Month |
|
|
+236.36% |
| 3 Months |
|
|
+640.00% |
| YTD |
|
|
+760.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.260 |
| 1M High / 1M Low: |
0.350 |
0.060 |
| 6M High / 6M Low: |
0.350 |
0.001 |
| High (YTD): |
11/07/2024 |
0.350 |
| Low (YTD): |
31/01/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
396.54% |
| Volatility 6M: |
|
1,428.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
