DZ Bank Call 10.5 BOY 20.12.2024
/ DE000DQ0Y313
DZ Bank Call 10.5 BOY 20.12.2024/ DE000DQ0Y313 /
| 2024-06-03 9:19:35 AM |
Chg.+0.050 |
Bid11:44:41 AM |
Ask11:44:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+8.62% |
0.600
Bid Size: 50,000 |
0.610
Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... |
10.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ0Y31 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.56 |
| Time value: |
0.65 |
| Break-even: |
11.15 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
6.56% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
7.22 |
| Rho: |
0.02 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.56% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+96.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.520 |
| 1M High / 1M Low: |
0.800 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
