DZ Bank Call 24.3694 EVN 20.12.2024
/ DE000DW0QM41
DZ Bank Call 24.3694 EVN 20.12.20.../ DE000DW0QM41 /
| 2024-06-21 12:35:06 PM |
Chg.+0.020 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+3.17% |
0.650
Bid Size: 50,000 |
0.670
Ask Size: 50,000 |
EVN AG |
24.3694 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DW0QM4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.37 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.15 |
| Parity: |
0.53 |
| Time value: |
0.16 |
| Break-even: |
31.09 |
| Moneyness: |
1.21 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
9.52% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
3.51 |
| Rho: |
0.08 |
Quote data
| Open: |
0.620 |
| High: |
0.660 |
| Low: |
0.620 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.56% |
| 1 Month |
|
|
+10.17% |
| 3 Months |
|
|
+170.83% |
| YTD |
|
|
+27.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.600 |
| 1M High / 1M Low: |
0.640 |
0.560 |
| 6M High / 6M Low: |
0.640 |
0.170 |
| High (YTD): |
2024-06-11 |
0.640 |
| Low (YTD): |
2024-02-26 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.24% |
| Volatility 6M: |
|
104.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
