DZ Bank Call 1 HDD 20.12.2024
/ DE000DQ0EEH5
DZ Bank Call 1 HDD 20.12.2024/ DE000DQ0EEH5 /
05/11/2024 13:08:29 |
Chg.+0.020 |
Bid21:55:04 |
Ask05/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
+28.57% |
- Bid Size: - |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... |
1.00 - |
20/12/2024 |
Call |
Master data
WKN: |
DQ0EEH |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.00 - |
Maturity: |
20/12/2024 |
Issue date: |
09/02/2024 |
Last trading day: |
05/11/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
7.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.06 |
Historic volatility: |
0.39 |
Parity: |
-0.04 |
Time value: |
0.12 |
Break-even: |
1.12 |
Moneyness: |
0.96 |
Premium: |
0.17 |
Premium p.a.: |
2.96 |
Spread abs.: |
0.06 |
Spread %: |
100.00% |
Delta: |
0.53 |
Theta: |
0.00 |
Omega: |
4.19 |
Rho: |
0.00 |
Quote data
Open: |
0.070 |
High: |
0.100 |
Low: |
0.070 |
Previous Close: |
0.070 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+50.00% |
1 Month |
|
|
+125.00% |
3 Months |
|
|
+28.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.060 |
1M High / 1M Low: |
0.090 |
0.005 |
6M High / 6M Low: |
0.170 |
0.005 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.073 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.087 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3,308.94% |
Volatility 6M: |
|
1,317.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |