DZ Bank Call 70 AZ2 20.12.2024
/ DE000DW0QJ95
DZ Bank Call 70 AZ2 20.12.2024/ DE000DW0QJ95 /
| 2024-08-29 8:21:06 AM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
70.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DW0QJ9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ 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: |
91.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-1.15 |
| Time value: |
0.06 |
| Break-even: |
70.64 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.03 |
| Spread %: |
88.24% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
13.70 |
| Rho: |
0.03 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.43% |
| 1 Month |
|
|
+44.00% |
| 3 Months |
|
|
+44.00% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
-26.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.021 |
| 1M High / 1M Low: |
0.054 |
0.001 |
| 6M High / 6M Low: |
0.130 |
0.001 |
| High (YTD): |
2024-02-22 |
0.190 |
| Low (YTD): |
2024-08-05 |
0.001 |
| 52W High: |
2024-02-22 |
0.190 |
| 52W Low: |
2024-08-05 |
0.001 |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.055 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,065.62% |
| Volatility 6M: |
|
932.72% |
| Volatility 1Y: |
|
2,021.11% |
| Volatility 3Y: |
|
- |
