DZ Bank Call 30 BYW6 20.12.2024/  DE000DJ4T3V4  /

Frankfurt Zert./DZB
2024-06-03  9:35:02 PM Chg.-0.003 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.019EUR -13.64% 0.018
Bid Size: 2,500
0.060
Ask Size: 2,500
BAYWA AG VINK.NA. O.... 30.00 EUR 2024-12-20 Call
 

Master data

WKN: DJ4T3V
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2024-12-20
Issue date: 2023-08-11
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 37.67
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -0.74
Time value: 0.06
Break-even: 30.60
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.74
Spread abs.: 0.04
Spread %: 150.00%
Delta: 0.20
Theta: 0.00
Omega: 7.53
Rho: 0.02
 

Quote data

Open: 0.026
High: 0.031
Low: 0.019
Previous Close: 0.022
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.63%
1 Month
  -63.46%
3 Months
  -91.36%
YTD
  -95.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.018
1M High / 1M Low: 0.057 0.018
6M High / 6M Low: 0.440 0.018
High (YTD): 2024-01-10 0.440
Low (YTD): 2024-05-29 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.22%
Volatility 6M:   241.05%
Volatility 1Y:   -
Volatility 3Y:   -