DZ Bank Call 30 BYW6 20.09.2024
/ DE000DJ228L1
DZ Bank Call 30 BYW6 20.09.2024/ DE000DJ228L1 /
| 2024-05-21 8:13:37 AM |
Chg.0.000 |
Bid9:02:00 PM |
Ask9:02:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 3,125 |
0.410
Ask Size: 3,125 |
BAYWA AG VINK.NA. O.... |
30.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ228L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
50.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-7.35 |
| Time value: |
0.45 |
| Break-even: |
30.45 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.45 |
| Spread %: |
44,900.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
8.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.75% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.93% |
| YTD |
|
|
-99.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.001 |
| 1M High / 1M Low: |
0.170 |
0.001 |
| 6M High / 6M Low: |
2.760 |
0.001 |
| High (YTD): |
2024-01-10 |
2.760 |
| Low (YTD): |
2024-05-20 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64,352.08% |
| Volatility 6M: |
|
25,931.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
