DZ Bank Call 50 0B2 20.12.2024
/ DE000DW0QK68
DZ Bank Call 50 0B2 20.12.2024/ DE000DW0QK68 /
| 2024-06-10 9:34:35 PM |
Chg.0.000 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
0.00% |
1.200
Bid Size: 5,000 |
1.260
Ask Size: 5,000 |
BAWAG GROUP AG |
50.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DW0QK6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
1.00 |
| Time value: |
0.25 |
| Break-even: |
62.50 |
| Moneyness: |
1.20 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
5.04% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
3.97 |
| Rho: |
0.20 |
Quote data
| Open: |
1.170 |
| High: |
1.210 |
| Low: |
1.130 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
+8.11% |
| 3 Months |
|
|
+110.53% |
| YTD |
|
|
+252.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.120 |
| 1M High / 1M Low: |
1.370 |
1.080 |
| 6M High / 6M Low: |
1.370 |
0.180 |
| High (YTD): |
2024-05-28 |
1.370 |
| Low (YTD): |
2024-01-17 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.673 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.50% |
| Volatility 6M: |
|
167.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
