DZ Bank Call 60 0B2 21.06.2024
/ DE000DW0QK01
DZ Bank Call 60 0B2 21.06.2024/ DE000DW0QK01 /
| 2024-05-20 8:22:47 AM |
Chg.+0.040 |
Bid1:18:40 PM |
Ask1:18:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+30.77% |
0.200
Bid Size: 50,000 |
0.210
Ask Size: 50,000 |
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: |
30.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
0.02 |
| Time value: |
0.19 |
| Break-even: |
62.00 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
16.41 |
| Rho: |
0.03 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+142.86% |
| 3 Months |
|
|
+1445.45% |
| YTD |
|
|
+750.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.130 |
| 1M High / 1M Low: |
0.180 |
0.055 |
| 6M High / 6M Low: |
0.180 |
0.001 |
| High (YTD): |
2024-05-10 |
0.180 |
| Low (YTD): |
2024-02-26 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
494.67% |
| Volatility 6M: |
|
2,514.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
