DZ Bank Call 500 SRT3 20.12.2024
/ DE000DQ1VCV2
DZ Bank Call 500 SRT3 20.12.2024/ DE000DQ1VCV2 /
| 2024-05-31 9:35:07 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
0.050
Bid Size: 1,500 |
0.210
Ask Size: 1,500 |
SARTORIUS AG VZO O.N... |
500.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ1VCV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
115.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.46 |
| Parity: |
-25.85 |
| Time value: |
0.21 |
| Break-even: |
502.10 |
| Moneyness: |
0.48 |
| Premium: |
1.08 |
| Premium p.a.: |
2.75 |
| Spread abs.: |
0.16 |
| Spread %: |
320.00% |
| Delta: |
0.06 |
| Theta: |
-0.03 |
| Omega: |
6.73 |
| Rho: |
0.07 |
Quote data
| Open: |
0.050 |
| High: |
0.100 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.33% |
| 1 Month |
|
|
-86.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.050 |
| 1M High / 1M Low: |
0.370 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
