DZ Bank Call 9 ZIL2 20.09.2024
/ DE000DQ2B770
DZ Bank Call 9 ZIL2 20.09.2024/ DE000DQ2B770 /
| 2024-05-20 4:05:14 PM |
Chg.-0.010 |
Bid4:46:02 PM |
Ask4:46:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-27.03% |
0.026
Bid Size: 15,000 |
0.066
Ask Size: 15,000 |
ELRINGKLINGER AG NA ... |
9.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DQ2B77 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.40 |
| Parity: |
-2.84 |
| Time value: |
0.09 |
| Break-even: |
9.09 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
2.17 |
| Spread abs.: |
0.06 |
| Spread %: |
187.50% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
8.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.046 |
| Low: |
0.027 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-79.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.026 |
| 1M High / 1M Low: |
0.140 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,110.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
