DZ Bank Call 230 SND 21.06.2024
/ DE000DQ0XUS8
DZ Bank Call 230 SND 21.06.2024/ DE000DQ0XUS8 /
| 6/3/2024 9:13:41 AM |
Chg.+0.100 |
Bid5:35:11 PM |
Ask5:35:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+25.64% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
230.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DQ0XUS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
2/26/2024 |
| Last trading day: |
6/3/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-0.26 |
| Time value: |
0.53 |
| Break-even: |
235.30 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.08 |
| Spread %: |
17.78% |
| Delta: |
0.46 |
| Theta: |
-0.18 |
| Omega: |
19.75 |
| Rho: |
0.05 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.68% |
| 1 Month |
|
|
+145.00% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.390 |
| 1M High / 1M Low: |
0.970 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
