DZ Bank Call 45 EBO 21.06.2024
/ DE000DW0QLY1
DZ Bank Call 45 EBO 21.06.2024/ DE000DW0QLY1 /
| 5/17/2024 9:35:28 PM |
Chg.+0.150 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+100.00% |
0.270
Bid Size: 5,000 |
0.360
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
45.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
DW0QLY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
7/21/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
0.25 |
| Time value: |
0.11 |
| Break-even: |
48.60 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.09 |
| Spread %: |
33.33% |
| Delta: |
0.72 |
| Theta: |
-0.03 |
| Omega: |
9.55 |
| Rho: |
0.03 |
Quote data
| Open: |
0.150 |
| High: |
0.300 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+87.50% |
| 1 Month |
|
|
+934.48% |
| 3 Months |
|
|
+971.43% |
| YTD |
|
|
+1328.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.120 |
| 1M High / 1M Low: |
0.300 |
0.029 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
5/17/2024 |
0.300 |
| Low (YTD): |
3/18/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
571.06% |
| Volatility 6M: |
|
706.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
