DZ Bank Call 30 BYW6 20.12.2024/  DE000DQ0D6P6  /

Frankfurt Zert./DZB
2024-05-21  9:34:56 PM Chg.-0.050 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.230EUR -17.86% 0.230
Bid Size: 1,250
0.530
Ask Size: 1,250
BAYWA AG VINK.NA. O.... 30.00 EUR 2024-12-20 Call
 

Master data

WKN: DQ0D6P
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: 2024-02-09
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 39.74
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -7.35
Time value: 0.57
Break-even: 30.57
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.67
Spread abs.: 0.30
Spread %: 111.11%
Delta: 0.20
Theta: 0.00
Omega: 7.76
Rho: 0.02
 

Quote data

Open: 0.290
High: 0.330
Low: 0.230
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.11%
1 Month
  -4.17%
3 Months
  -86.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.280
1M High / 1M Low: 0.440 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -