DZ Bank Call 110 SQU 21.06.2024
/ DE000DJ3QQT1
DZ Bank Call 110 SQU 21.06.2024/ DE000DJ3QQT1 /
| 2024-04-30 9:09:44 AM |
Chg.-0.090 |
Bid6:12:53 PM |
Ask6:12:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-19.15% |
0.330
Bid Size: 16,000 |
0.370
Ask Size: 16,000 |
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: |
25.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
0.06 |
| Time value: |
0.37 |
| Break-even: |
114.30 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
10.26% |
| Delta: |
0.57 |
| Theta: |
-0.04 |
| Omega: |
14.62 |
| Rho: |
0.08 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.56% |
| 1 Month |
|
|
-64.15% |
| 3 Months |
|
|
-60.42% |
| YTD |
|
|
-55.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.430 |
| 1M High / 1M Low: |
0.940 |
0.420 |
| 6M High / 6M Low: |
1.120 |
0.420 |
| High (YTD): |
2024-02-01 |
1.100 |
| Low (YTD): |
2024-04-19 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.27% |
| Volatility 6M: |
|
155.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
