DZ Bank Call 110 HBH 20.12.2024
/ DE000DQ2GDG0
DZ Bank Call 110 HBH 20.12.2024/ DE000DQ2GDG0 /
| 11/06/2024 16:05:05 |
Chg.+0.010 |
Bid16:36:42 |
Ask16:36:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+26.32% |
-
Bid Size: - |
-
Ask Size: - |
HORNBACH HOLD.ST O.N... |
110.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
09/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
85.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-3.00 |
| Time value: |
0.09 |
| Break-even: |
110.94 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.06 |
| Spread %: |
176.47% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
9.85 |
| Rho: |
0.04 |
Quote data
| Open: |
0.036 |
| High: |
0.053 |
| Low: |
0.036 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+2.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.038 |
| 1M High / 1M Low: |
0.070 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20,323.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
