DZ Bank Call 185 AIR 20.09.2024
/ DE000DDZ6UU4
DZ Bank Call 185 AIR 20.09.2024/ DE000DDZ6UU4 /
| 2024-04-10 12:12:12 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
185.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DDZ6UU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-03-06 |
| Last trading day: |
2024-04-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-2.79 |
| Time value: |
0.48 |
| Break-even: |
189.80 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.14 |
| Spread %: |
41.18% |
| Delta: |
0.27 |
| Theta: |
-0.04 |
| Omega: |
8.79 |
| Rho: |
0.15 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.330 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-38.18% |
| 3 Months |
|
|
+112.50% |
| YTD |
|
|
+240.00% |
| 1 Year |
|
|
-8.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.550 |
0.340 |
| 6M High / 6M Low: |
0.570 |
0.001 |
| High (YTD): |
2024-03-27 |
0.570 |
| Low (YTD): |
2024-02-21 |
0.060 |
| 52W High: |
2024-03-27 |
0.570 |
| 52W Low: |
2023-11-09 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.195 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
228.05% |
| Volatility 6M: |
|
10,087.99% |
| Volatility 1Y: |
|
6,934.69% |
| Volatility 3Y: |
|
- |
