DZ Bank Call 20 2GB 21.06.2024
/ DE000DW5QMK7
DZ Bank Call 20 2GB 21.06.2024/ DE000DW5QMK7 /
| 2024-06-07 8:07:38 AM |
Chg.+0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+1.89% |
-
Bid Size: - |
-
Ask Size: - |
2G ENERGY AG |
20.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW5QMK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
2G ENERGY AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
0.61 |
| Time value: |
-0.09 |
| Break-even: |
25.20 |
| Moneyness: |
1.30 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.58 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+22.73% |
| 1 Year |
|
|
-48.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.460 |
| 1M High / 1M Low: |
0.660 |
0.430 |
| 6M High / 6M Low: |
0.660 |
0.180 |
| High (YTD): |
2024-05-10 |
0.660 |
| Low (YTD): |
2024-04-09 |
0.180 |
| 52W High: |
2023-06-13 |
1.210 |
| 52W Low: |
2024-04-09 |
0.180 |
| Avg. price 1W: |
|
0.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.533 |
| Avg. volume 1M: |
|
13.043 |
| Avg. price 6M: |
|
0.400 |
| Avg. volume 6M: |
|
10.400 |
| Avg. price 1Y: |
|
0.554 |
| Avg. volume 1Y: |
|
51.953 |
| Volatility 1M: |
|
158.09% |
| Volatility 6M: |
|
183.62% |
| Volatility 1Y: |
|
149.89% |
| Volatility 3Y: |
|
- |
