DZ Bank Call 70 0B2 20.12.2024/  DE000DW0QK84  /

Frankfurt Zert./DZB
8/16/2024  5:04:48 PM Chg.-0.020 Bid8/16/2024 Ask8/16/2024 Underlying Strike price Expiration date Option type
0.390EUR -4.88% 0.390
Bid Size: 50,000
0.400
Ask Size: 50,000
BAWAG GROUP AG 70.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 7/21/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.34
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -0.25
Time value: 0.44
Break-even: 74.40
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 7.32%
Delta: 0.49
Theta: -0.02
Omega: 7.48
Rho: 0.10
 

Quote data

Open: 0.410
High: 0.430
Low: 0.380
Previous Close: 0.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month     0.00%
3 Months  
+254.55%
YTD  
+806.98%
1 Year  
+806.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.280
1M High / 1M Low: 0.500 0.210
6M High / 6M Low: 0.500 0.009
High (YTD): 7/22/2024 0.500
Low (YTD): 1/31/2024 0.001
52W High: 7/22/2024 0.500
52W Low: 1/31/2024 0.001
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   86.957
Avg. price 6M:   0.152
Avg. volume 6M:   15.748
Avg. price 1Y:   0.093
Avg. volume 1Y:   7.813
Volatility 1M:   255.13%
Volatility 6M:   319.32%
Volatility 1Y:   1,026.70%
Volatility 3Y:   -