DZ Bank Call 70 BMW 15.11.2024
/ DE000DQ715B9
DZ Bank Call 70 BMW 15.11.2024/ DE000DQ715B9 /
| 2024-11-04 12:35:59 PM |
Chg.+0.070 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+17.95% |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
70.00 EUR |
2024-11-15 |
Call |
Master data
| WKN: |
DQ715B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-09-23 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.26 |
| Parity: |
0.32 |
| Time value: |
0.12 |
| Break-even: |
74.40 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.71 |
| Theta: |
-0.10 |
| Omega: |
11.88 |
| Rho: |
0.01 |
Quote data
| Open: |
0.430 |
| High: |
0.460 |
| Low: |
0.430 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.84% |
| 1 Month |
|
|
-47.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.390 |
| 1M High / 1M Low: |
0.880 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
