DZ Bank Call 40 EBO 21.06.2024
/ DE000DW0QLX3
DZ Bank Call 40 EBO 21.06.2024/ DE000DW0QLX3 /
| 5/27/2024 12:35:22 PM |
Chg.-0.280 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-37.33% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
40.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW0QLX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
7/21/2023 |
| Last trading day: |
5/28/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.18 |
| Parity: |
0.49 |
| Time value: |
0.03 |
| Break-even: |
45.20 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
-0.03 |
| Omega: |
7.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.450 |
| High: |
0.520 |
| Low: |
0.450 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.34% |
| 3 Months |
|
|
+487.50% |
| YTD |
|
|
+327.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.800 |
0.470 |
| 6M High / 6M Low: |
0.800 |
0.059 |
| High (YTD): |
5/17/2024 |
0.800 |
| Low (YTD): |
3/5/2024 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.661 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.24% |
| Volatility 6M: |
|
234.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
