DZ Bank Call 25 BYW6 20.09.2024
/ DE000DJ8PHK0
DZ Bank Call 25 BYW6 20.09.2024/ DE000DJ8PHK0 /
| 5/21/2024 9:34:58 PM |
Chg.-0.110 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-17.19% |
0.530
Bid Size: 1,250 |
0.830
Ask Size: 1,250 |
BAYWA AG VINK.NA. O.... |
25.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ8PHK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
1/19/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.28 |
| Parity: |
-2.35 |
| Time value: |
0.92 |
| Break-even: |
25.92 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.30 |
| Spread %: |
48.39% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
8.76 |
| Rho: |
0.02 |
Quote data
| Open: |
0.640 |
| High: |
0.650 |
| Low: |
0.530 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.26% |
| 1 Month |
|
|
-13.11% |
| 3 Months |
|
|
-71.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.630 |
| 1M High / 1M Low: |
0.870 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
