DZ Bank Call 18 BYW6 20.12.2024
/ DE000DQ2RUN7
DZ Bank Call 18 BYW6 20.12.2024/ DE000DQ2RUN7 /
| 2024-06-04 10:04:43 AM |
Chg.+0.090 |
Bid10:30:00 AM |
Ask10:30:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
+4.66% |
2.010
Bid Size: 12,500 |
2.110
Ask Size: 12,500 |
BAYWA AG VINK.NA. O.... |
18.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ2RUN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.93 |
| Intrinsic value: |
4.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
4.30 |
| Time value: |
-2.09 |
| Break-even: |
20.21 |
| Moneyness: |
1.24 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.30 |
| Spread %: |
15.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.930 |
| High: |
2.020 |
| Low: |
1.930 |
| Previous Close: |
1.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.54% |
| 1 Month |
|
|
+5.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.910 |
| 1M High / 1M Low: |
1.990 |
1.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.942 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
