DZ Bank Call 1 HDD 20.12.2024/  DE000DQ0EEH5  /

Frankfurt Zert./DZB
2024-10-31  9:35:04 PM Chg.-0.010 Bid9:56:25 PM Ask9:56:25 PM Underlying Strike price Expiration date Option type
0.060EUR -14.29% 0.060
Bid Size: 2,500
0.150
Ask Size: 2,500
HEIDELBERG.DRUCKMA.O... 1.00 EUR 2024-12-20 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 EUR
Maturity: 2024-12-20
Issue date: 2024-02-09
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 6.35
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.40
Parity: -0.05
Time value: 0.15
Break-even: 1.15
Moneyness: 0.95
Premium: 0.21
Premium p.a.: 2.94
Spread abs.: 0.09
Spread %: 150.00%
Delta: 0.55
Theta: 0.00
Omega: 3.49
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.090
Low: 0.060
Previous Close: 0.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+757.14%
1 Month     0.00%
3 Months
  -45.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.007
1M High / 1M Low: 0.070 0.005
6M High / 6M Low: 0.170 0.005
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,166.17%
Volatility 6M:   1,307.34%
Volatility 1Y:   -
Volatility 3Y:   -