DZ Bank Call 230 ESL 21.06.2024
/ DE000DQ1NJP6
DZ Bank Call 230 ESL 21.06.2024/ DE000DQ1NJP6 /
| 2024-04-30 9:06:44 AM |
Chg.-0.007 |
Bid5:35:09 PM |
Ask5:35:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-43.75% |
0.001
Bid Size: 8,800 |
0.120
Ask Size: 8,800 |
ESSILORLUXO. INH. EO... |
230.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DQ1NJP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
168.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-2.84 |
| Time value: |
0.12 |
| Break-even: |
231.20 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.62 |
| Spread abs.: |
0.12 |
| Spread %: |
11,900.00% |
| Delta: |
0.12 |
| Theta: |
-0.04 |
| Omega: |
20.43 |
| Rho: |
0.03 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.05% |
| 1 Month |
|
|
-94.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.016 |
| 1M High / 1M Low: |
0.140 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
509.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
