DZ Bank Call 110 HBH 20.12.2024
/ DE000DQ2GDG0
DZ Bank Call 110 HBH 20.12.2024/ DE000DQ2GDG0 /
| 2024-06-05 5:05:03 PM |
Chg.+0.013 |
Bid5:18:52 PM |
Ask5:18:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+30.95% |
0.058
Bid Size: 10,000 |
0.078
Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... |
110.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ2GDG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
80.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-2.98 |
| Time value: |
0.10 |
| Break-even: |
111.00 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.06 |
| Spread %: |
150.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
9.70 |
| Rho: |
0.05 |
Quote data
| Open: |
0.047 |
| High: |
0.069 |
| Low: |
0.047 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5400.00% |
| 1 Month |
|
|
+30.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.001 |
| 1M High / 1M Low: |
0.070 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18,091.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
