DZ Bank Call 30 BYW6 20.12.2024
/ DE000DJ5DJY9
DZ Bank Call 30 BYW6 20.12.2024/ DE000DJ5DJY9 /
| 2024-05-28 9:34:38 PM |
Chg.-0.010 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
0.240
Bid Size: 1,250 |
0.540
Ask Size: 1,250 |
BAYWA AG VINK.NA. O.... |
30.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DJ5DJY |
| 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: |
2023-09-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
41.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-7.20 |
| Time value: |
0.55 |
| Break-even: |
30.55 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.30 |
| Spread %: |
120.00% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
7.98 |
| Rho: |
0.02 |
Quote data
| Open: |
0.270 |
| High: |
0.360 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
-32.43% |
| 3 Months |
|
|
-88.37% |
| YTD |
|
|
-93.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.260 |
| 1M High / 1M Low: |
0.530 |
0.260 |
| 6M High / 6M Low: |
3.750 |
0.260 |
| High (YTD): |
2024-01-10 |
3.750 |
| Low (YTD): |
2024-05-27 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.802 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.59% |
| Volatility 6M: |
|
215.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
