DZ Bank Call 40 0B2 21.06.2024
/ DE000DW0QKX5
DZ Bank Call 40 0B2 21.06.2024/ DE000DW0QKX5 /
| 2024-06-10 8:23:23 AM |
Chg.-0.11 |
Bid1:54:07 PM |
Ask1:53:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
-5.39% |
1.96
Bid Size: 50,000 |
-
Ask Size: - |
BAWAG GROUP AG |
40.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DW0QKX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
1.53 |
| Historic volatility: |
0.24 |
| Parity: |
2.00 |
| Time value: |
0.04 |
| Break-even: |
60.40 |
| Moneyness: |
1.50 |
| Premium: |
0.01 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.09 |
| Spread %: |
4.62% |
| Delta: |
0.95 |
| Theta: |
-0.08 |
| Omega: |
2.80 |
| Rho: |
0.01 |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
1.93 |
| Previous Close: |
2.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.96% |
| 1 Month |
|
|
+2.66% |
| 3 Months |
|
|
+33.10% |
| YTD |
|
|
+121.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.91 |
| 1M High / 1M Low: |
2.15 |
1.81 |
| 6M High / 6M Low: |
2.15 |
0.62 |
| High (YTD): |
2024-05-29 |
2.15 |
| Low (YTD): |
2024-01-17 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.38% |
| Volatility 6M: |
|
104.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
