DZ Bank Call 40 0B2 21.06.2024
/ DE000DW0QKX5
DZ Bank Call 40 0B2 21.06.2024/ DE000DW0QKX5 /
| 2024-06-19 8:24:23 AM |
Chg.- |
Bid4:05:09 PM |
Ask4:05:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
40.00 - |
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 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.90 |
| Time value: |
-0.03 |
| Break-even: |
58.70 |
| Moneyness: |
1.48 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.84 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
1.81 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+1.55% |
| 3 Months |
|
|
+19.51% |
| YTD |
|
|
+125.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.72 |
| 1M High / 1M Low: |
2.15 |
1.72 |
| 6M High / 6M Low: |
2.15 |
0.62 |
| High (YTD): |
2024-05-29 |
2.15 |
| Low (YTD): |
2024-01-17 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.36% |
| Volatility 6M: |
|
100.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
