DZ Bank Call 27.5 BYW6 20.09.2024
/ DE000DQ1Q2Q7
DZ Bank Call 27.5 BYW6 20.09.2024/ DE000DQ1Q2Q7 /
| 2024-05-21 4:04:25 PM |
Chg.+0.002 |
Bid4:27:19 PM |
Ask4:27:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+6.90% |
0.027
Bid Size: 25,000 |
0.060
Ask Size: 25,000 |
BAYWA AG VINK.NA. O.... |
27.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DQ1Q2Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-0.49 |
| Time value: |
0.06 |
| Break-even: |
28.10 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.03 |
| Spread %: |
114.29% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
8.78 |
| Rho: |
0.02 |
Quote data
| Open: |
0.029 |
| High: |
0.031 |
| Low: |
0.027 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.39% |
| 1 Month |
|
|
+6.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.029 |
| 1M High / 1M Low: |
0.057 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
