DZ Bank Call 45 EBO 21.06.2024
/ DE000DW0QLY1
DZ Bank Call 45 EBO 21.06.2024/ DE000DW0QLY1 /
| 27/05/2024 12:35:22 |
Chg.-0.163 |
Bid21:58:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-65.20% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
45.00 - |
21/06/2024 |
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 - |
| Maturity: |
21/06/2024 |
| Issue date: |
21/07/2023 |
| Last trading day: |
28/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
-0.01 |
| Time value: |
0.13 |
| Break-even: |
46.30 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.51 |
| Theta: |
-0.05 |
| Omega: |
17.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.087 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-37.86% |
| 3 Months |
|
|
+8600.00% |
| YTD |
|
|
+314.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.300 |
0.087 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
17/05/2024 |
0.300 |
| Low (YTD): |
18/03/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
614.18% |
| Volatility 6M: |
|
735.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
