DZ Bank Call 60 OEWA 21.06.2024/  DE000DQ0N2W9  /

Frankfurt Zert./DZB
2024-04-29  12:34:45 PM Chg.-0.030 Bid9:59:25 PM Ask- Underlying Strike price Expiration date Option type
1.020EUR -2.86% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 60.00 - 2024-06-21 Call
 

Master data

WKN: DQ0N2W
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2024-02-16
Last trading day: 2024-04-29
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.55
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 1.40
Implied volatility: -
Historic volatility: 0.27
Parity: 1.40
Time value: -0.27
Break-even: 71.30
Moneyness: 1.23
Premium: -0.04
Premium p.a.: -0.39
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.030
Low: 1.010
Previous Close: 1.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.86%
3 Months  
+15.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.020 1.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.020
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -