DZ Bank Call 1.2 QBY 21.06.2024
/ DE000DW3JPC7
DZ Bank Call 1.2 QBY 21.06.2024/ DE000DW3JPC7 /
| 2024-05-03 9:34:48 PM |
Chg.0.000 |
Bid9:55:00 PM |
Ask9:55:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 3,500 |
0.150
Ask Size: 3,500 |
Q.BEYOND AG NA O.N. |
1.20 - |
2024-06-21 |
Call |
Master data
| WKN: |
DW3JPC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Q.BEYOND AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.20 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.56 |
| Historic volatility: |
0.42 |
| Parity: |
-0.48 |
| Time value: |
0.15 |
| Break-even: |
1.35 |
| Moneyness: |
0.60 |
| Premium: |
0.88 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
2.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-98.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.001 |
0.001 |
| High (YTD): |
2024-05-03 |
0.001 |
| Low (YTD): |
2024-05-03 |
0.001 |
| 52W High: |
2023-05-05 |
0.080 |
| 52W Low: |
2024-05-03 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.007 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
5,013.34% |
| Volatility 3Y: |
|
- |
