DZ Bank Call 30 BYW6 20.12.2024
/ DE000DJ5DJY9
DZ Bank Call 30 BYW6 20.12.2024/ DE000DJ5DJY9 /
| 2024-05-28 11:06:03 AM |
Chg.+0.050 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+17.24% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.260 |
| High: |
0.340 |
| Low: |
0.260 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-84.33% |
| YTD |
|
|
-90.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.290 |
| 1M High / 1M Low: |
0.550 |
0.290 |
| 6M High / 6M Low: |
3.710 |
0.270 |
| High (YTD): |
2024-01-09 |
3.670 |
| Low (YTD): |
2024-04-17 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.816 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.60% |
| Volatility 6M: |
|
208.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
