DZ Bank Call 40 0B2 21.06.2024
/ DE000DW0QKX5
DZ Bank Call 40 0B2 21.06.2024/ DE000DW0QKX5 /
| 12/06/2024 08:24:24 |
Chg.-0.15 |
Bid20:14:35 |
Ask20:14:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-7.54% |
1.94
Bid Size: 12,500 |
-
Ask Size: - |
BAWAG GROUP AG |
40.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
21/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.83 |
| Time value: |
-0.02 |
| Break-even: |
58.10 |
| Moneyness: |
1.46 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
1.84 |
| Previous Close: |
1.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.66% |
| 1 Month |
|
|
-2.13% |
| 3 Months |
|
|
+39.39% |
| YTD |
|
|
+111.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.91 |
| 1M High / 1M Low: |
2.15 |
1.81 |
| 6M High / 6M Low: |
2.15 |
0.62 |
| High (YTD): |
29/05/2024 |
2.15 |
| Low (YTD): |
17/01/2024 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.63% |
| Volatility 6M: |
|
103.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
