DZ Bank Call 70 NDA 20.12.2024/  DE000DQ0D531  /

EUWAX
2024-05-24  6:12:37 PM Chg.+0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.450EUR +2.27% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 70.00 EUR 2024-12-20 Call
 

Master data

WKN: DQ0D53
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 70.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 14.97
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.49
Implied volatility: -
Historic volatility: 0.33
Parity: 0.49
Time value: 0.02
Break-even: 75.00
Moneyness: 1.07
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 13.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.460
Low: 0.430
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+4.65%
3 Months  
+150.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.430
1M High / 1M Low: 0.520 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.431
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -