DZ Bank Call 8 M5Z 20.09.2024
/ DE000DQ2U747
DZ Bank Call 8 M5Z 20.09.2024/ DE000DQ2U747 /
| 2024-05-17 9:34:42 PM |
Chg.-0.290 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-25.22% |
-
Bid Size: - |
-
Ask Size: - |
MANZ AG |
8.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DQ2U74 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MANZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.54 |
| Parity: |
-0.50 |
| Time value: |
1.14 |
| Break-even: |
9.14 |
| Moneyness: |
0.94 |
| Premium: |
0.22 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.30 |
| Spread %: |
35.71% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
3.55 |
| Rho: |
0.01 |
Quote data
| Open: |
1.110 |
| High: |
1.140 |
| Low: |
0.860 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.61% |
| 1 Month |
|
|
-27.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.830 |
| 1M High / 1M Low: |
1.190 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
