DZ Bank Call 520 MUV2 20.09.2024
/ DE000DQ0Y404
DZ Bank Call 520 MUV2 20.09.2024/ DE000DQ0Y404 /
| 2024-05-27 8:04:14 AM |
Chg.+0.120 |
Bid9:34:13 AM |
Ask9:34:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+37.50% |
0.520
Bid Size: 25,000 |
0.550
Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
520.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DQ0Y40 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
85.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-5.79 |
| Time value: |
0.54 |
| Break-even: |
525.40 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.09 |
| Spread %: |
20.00% |
| Delta: |
0.19 |
| Theta: |
-0.07 |
| Omega: |
16.60 |
| Rho: |
0.27 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+388.89% |
| 3 Months |
|
|
+175.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.320 |
| 1M High / 1M Low: |
0.500 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21,386.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
