DZ Bank Call 40 0B2 21.06.2024
/ DE000DW0QKX5
DZ Bank Call 40 0B2 21.06.2024/ DE000DW0QKX5 /
| 2024-05-23 8:21:40 AM |
Chg.0.00 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
40.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DW0QKX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
2.07 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.24 |
| Parity: |
2.07 |
| Time value: |
0.07 |
| Break-even: |
61.30 |
| Moneyness: |
1.52 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.09 |
| Spread %: |
4.41% |
| Delta: |
0.94 |
| Theta: |
-0.04 |
| Omega: |
2.68 |
| Rho: |
0.03 |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
2.05 |
| Previous Close: |
2.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.26% |
| 1 Month |
|
|
+18.50% |
| 3 Months |
|
|
+93.40% |
| YTD |
|
|
+135.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.81 |
| 1M High / 1M Low: |
2.05 |
1.54 |
| 6M High / 6M Low: |
2.05 |
0.62 |
| High (YTD): |
2024-05-23 |
2.05 |
| Low (YTD): |
2024-01-17 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.60% |
| Volatility 6M: |
|
104.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
