DZ Bank Call 60 0B2 21.06.2024
/ DE000DW0QK01
DZ Bank Call 60 0B2 21.06.2024/ DE000DW0QK01 /
| 2024-05-27 12:35:22 PM |
Chg.-0.020 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-6.90% |
0.280
Bid Size: 5,000 |
-
Ask Size: - |
BAWAG GROUP AG |
60.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DW0QK0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.24 |
| Parity: |
0.16 |
| Time value: |
0.09 |
| Break-even: |
62.40 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
-0.05 |
| Spread %: |
-17.24% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
17.92 |
| Rho: |
0.03 |
Quote data
| Open: |
0.280 |
| High: |
0.300 |
| Low: |
0.270 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+68.75% |
| 3 Months |
|
|
+13400.00% |
| YTD |
|
|
+1127.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.200 |
| 1M High / 1M Low: |
0.290 |
0.057 |
| 6M High / 6M Low: |
0.290 |
0.001 |
| High (YTD): |
2024-05-24 |
0.290 |
| Low (YTD): |
2024-02-26 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.67% |
| Volatility 6M: |
|
1,838.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
