DZ Bank Call 60 0B2 21.06.2024
/ DE000DW0QK01
DZ Bank Call 60 0B2 21.06.2024/ DE000DW0QK01 /
2024-05-22 9:34:46 PM |
Chg.+0.020 |
Bid8:12:07 AM |
Ask8:12:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+10.00% |
0.240 Bid Size: 17,500 |
0.260 Ask Size: 17,500 |
BAWAG GROUP AG |
60.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
DW0QK0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-21 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
25.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.04 |
Implied volatility: |
0.31 |
Historic volatility: |
0.24 |
Parity: |
0.04 |
Time value: |
0.21 |
Break-even: |
62.40 |
Moneyness: |
1.01 |
Premium: |
0.03 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.03 |
Spread %: |
14.29% |
Delta: |
0.56 |
Theta: |
-0.04 |
Omega: |
14.03 |
Rho: |
0.03 |
Quote data
Open: |
0.220 |
High: |
0.240 |
Low: |
0.210 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+69.23% |
1 Month |
|
|
+83.33% |
3 Months |
|
|
+21900.00% |
YTD |
|
|
+900.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.130 |
1M High / 1M Low: |
0.220 |
0.057 |
6M High / 6M Low: |
0.220 |
0.001 |
High (YTD): |
2024-05-22 |
0.220 |
Low (YTD): |
2024-02-26 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.145 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.048 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
439.63% |
Volatility 6M: |
|
1,839.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |