DZ Bank Call 24.3694 EVN 20.12.2024
/ DE000DW0QM41
DZ Bank Call 24.3694 EVN 20.12.20.../ DE000DW0QM41 /
| 20/09/2024 08:19:56 |
Chg.-0.110 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-14.86% |
-
Bid Size: - |
-
Ask Size: - |
EVN AG |
24.3694 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
21/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
9.75:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.16 |
| Parity: |
0.46 |
| Time value: |
0.15 |
| Break-even: |
30.31 |
| Moneyness: |
1.18 |
| Premium: |
0.05 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
10.91% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
3.76 |
| Rho: |
0.04 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.25% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+26.00% |
| 1 Year |
|
|
+117.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.630 |
| 1M High / 1M Low: |
0.850 |
0.630 |
| 6M High / 6M Low: |
0.850 |
0.220 |
| High (YTD): |
12/09/2024 |
0.850 |
| Low (YTD): |
23/02/2024 |
0.170 |
| 52W High: |
12/09/2024 |
0.850 |
| 52W Low: |
23/02/2024 |
0.170 |
| Avg. price 1W: |
|
0.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.589 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.460 |
| Avg. volume 1Y: |
|
196.078 |
| Volatility 1M: |
|
89.46% |
| Volatility 6M: |
|
84.20% |
| Volatility 1Y: |
|
91.35% |
| Volatility 3Y: |
|
- |
