DZ Bank Call 0.8 QBY 20.12.2024
/ DE000DW83TA9
DZ Bank Call 0.8 QBY 20.12.2024/ DE000DW83TA9 /
| 2024-05-09 9:46:21 AM |
Chg.+0.004 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
Q.BEYOND AG NA O.N. |
0.80 - |
2024-12-20 |
Call |
Master data
| WKN: |
DW83TA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Q.BEYOND AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.80 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.41 |
| Parity: |
-0.12 |
| Time value: |
0.10 |
| Break-even: |
0.90 |
| Moneyness: |
0.85 |
| Premium: |
0.32 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.08 |
| Spread %: |
312.50% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
3.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+147.62% |
| 3 Months |
|
|
-23.53% |
| YTD |
|
|
+4.00% |
| 1 Year |
|
|
-77.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.030 |
| 1M High / 1M Low: |
0.052 |
0.001 |
| 6M High / 6M Low: |
0.080 |
0.001 |
| High (YTD): |
2024-02-21 |
0.080 |
| Low (YTD): |
2024-04-11 |
0.001 |
| 52W High: |
2023-05-09 |
0.230 |
| 52W Low: |
2024-04-11 |
0.001 |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.078 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8,157.90% |
| Volatility 6M: |
|
3,462.81% |
| Volatility 1Y: |
|
2,455.44% |
| Volatility 3Y: |
|
- |
