DZ Bank Call 190 GE 21.06.2024/  DE000DQ2CGF4  /

Frankfurt Zert./DZB
2024-05-31  9:34:52 PM Chg.-0.001 Bid9:55:03 PM Ask- Underlying Strike price Expiration date Option type
0.007EUR -12.50% 0.008
Bid Size: 5,000
-
Ask Size: -
GE Aerospace 190.00 USD 2024-06-21 Call
 

Master data

WKN: DQ2CGF
Issuer: DZ Bank AG
Currency: EUR
Underlying: GE Aerospace
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-06-21
Issue date: 2024-04-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,902.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -2.29
Time value: 0.01
Break-even: 175.22
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 12.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.01
Omega: 41.05
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.016
Low: 0.004
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -73.08%
1 Month
  -83.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.007
1M High / 1M Low: 0.077 0.007
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   621.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -