DZ Bank Call 60 CON 20.12.2024
/ DE000DQ0D8T4
DZ Bank Call 60 CON 20.12.2024/ DE000DQ0D8T4 /
| 2024-05-24 8:21:34 AM |
Chg.-0.25 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.30EUR |
-7.04% |
-
Bid Size: - |
-
Ask Size: - |
CONTINENTAL AG O.N. |
60.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ0D8T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.82 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.25 |
| Parity: |
1.00 |
| Time value: |
2.61 |
| Break-even: |
63.61 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.15 |
| Spread %: |
4.34% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
11.38 |
| Rho: |
0.21 |
Quote data
| Open: |
3.30 |
| High: |
3.30 |
| Low: |
3.30 |
| Previous Close: |
3.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.03% |
| 1 Month |
|
|
-5.44% |
| 3 Months |
|
|
-37.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.77 |
3.30 |
| 1M High / 1M Low: |
3.98 |
3.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
