DZ Bank Call 20 BYW6 20.12.2024
/ DE000DQ2UZS9
DZ Bank Call 20 BYW6 20.12.2024/ DE000DQ2UZS9 /
| 04/06/2024 10:04:42 |
Chg.+0.100 |
Bid04/06/2024 |
Ask04/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
+6.06% |
1.750
Bid Size: 12,500 |
1.850
Ask Size: 12,500 |
BAYWA AG VINK.NA. O.... |
20.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DQ2UZS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
19/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.41 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
2.30 |
| Time value: |
-0.36 |
| Break-even: |
21.94 |
| Moneyness: |
1.12 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.30 |
| Spread %: |
18.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.660 |
| High: |
1.750 |
| Low: |
1.660 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
-1.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.630 |
| 1M High / 1M Low: |
1.830 |
1.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
