DZ Bank Call 25 BYW6 20.12.2024
/ DE000DQ11KE3
DZ Bank Call 25 BYW6 20.12.2024/ DE000DQ11KE3 /
2024-06-14 5:04:54 PM |
Chg.+0.070 |
Bid5:06:30 PM |
Ask5:06:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
+22.58% |
0.370 Bid Size: 12,500 |
0.470 Ask Size: 12,500 |
BAYWA AG VINK.NA. O.... |
25.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
DQ11KE |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BAYWA AG VINK.NA. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
25.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-03-27 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
33.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.29 |
Parity: |
-4.70 |
Time value: |
0.60 |
Break-even: |
25.60 |
Moneyness: |
0.81 |
Premium: |
0.26 |
Premium p.a.: |
0.57 |
Spread abs.: |
0.30 |
Spread %: |
100.00% |
Delta: |
0.24 |
Theta: |
0.00 |
Omega: |
8.17 |
Rho: |
0.02 |
Quote data
Open: |
0.330 |
High: |
0.460 |
Low: |
0.330 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-41.54% |
1 Month |
|
|
-60.82% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.310 |
1M High / 1M Low: |
0.970 |
0.310 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.502 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.726 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |