DZ Bank Call 110 SQU 21.06.2024
/ DE000DJ3QQT1
DZ Bank Call 110 SQU 21.06.2024/ DE000DJ3QQT1 /
| 2024-05-02 9:14:14 AM |
Chg.-0.030 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-7.89% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
110.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3QQT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
0.03 |
| Time value: |
0.34 |
| Break-even: |
113.60 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
12.50% |
| Delta: |
0.56 |
| Theta: |
-0.04 |
| Omega: |
17.03 |
| Rho: |
0.08 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.37% |
| 1 Month |
|
|
-62.77% |
| 3 Months |
|
|
-66.02% |
| YTD |
|
|
-59.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.380 |
| 1M High / 1M Low: |
0.940 |
0.380 |
| 6M High / 6M Low: |
1.120 |
0.380 |
| High (YTD): |
2024-02-01 |
1.100 |
| Low (YTD): |
2024-04-30 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.447 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.814 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.72% |
| Volatility 6M: |
|
158.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
