DZ Bank Call 480 SRT3 20.12.2024
/ DE000DQ1GH17
DZ Bank Call 480 SRT3 20.12.2024/ DE000DQ1GH17 /
| 2024-06-06 9:34:49 PM |
Chg.+0.040 |
Bid8:00:40 AM |
Ask8:00:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+33.33% |
0.150
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
480.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ1GH1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
89.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.46 |
| Parity: |
-23.01 |
| Time value: |
0.28 |
| Break-even: |
482.80 |
| Moneyness: |
0.52 |
| Premium: |
0.93 |
| Premium p.a.: |
2.41 |
| Spread abs.: |
0.12 |
| Spread %: |
75.00% |
| Delta: |
0.07 |
| Theta: |
-0.04 |
| Omega: |
6.67 |
| Rho: |
0.09 |
Quote data
| Open: |
0.120 |
| High: |
0.180 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-57.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.080 |
| 1M High / 1M Low: |
0.440 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
