DZ Bank Call 25 BYW6 20.09.2024
/ DE000DQ1Q2P9
DZ Bank Call 25 BYW6 20.09.2024/ DE000DQ1Q2P9 /
| 2024-06-10 1:04:37 PM |
Chg.+0.003 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+7.14% |
0.045
Bid Size: 25,000 |
0.060
Ask Size: 25,000 |
BAYWA AG VINK.NA. O.... |
25.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DQ1Q2P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-0.30 |
| Time value: |
0.07 |
| Break-even: |
25.71 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.03 |
| Spread %: |
73.17% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
9.23 |
| Rho: |
0.02 |
Quote data
| Open: |
0.038 |
| High: |
0.053 |
| Low: |
0.038 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.042 |
| 1M High / 1M Low: |
0.120 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
