DZ Bank Call 10 NCH2 20.12.2024
/ DE000DQ2U1P4
DZ Bank Call 10 NCH2 20.12.2024/ DE000DQ2U1P4 /
| 2024-11-05 1:08:31 PM |
Chg.+0.090 |
Bid9:59:36 PM |
Ask2024-11-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+37.50% |
-
Bid Size: - |
-
Ask Size: - |
THYSSENKRUPP NUCERA ... |
10.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DQ2U1P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
THYSSENKRUPP NUCERA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2024-11-05 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.46 |
| Parity: |
-0.19 |
| Time value: |
0.50 |
| Break-even: |
10.50 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.22 |
| Spread %: |
78.57% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
9.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.260 |
| High: |
0.430 |
| Low: |
0.260 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+106.25% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+120.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.160 |
| 1M High / 1M Low: |
0.330 |
0.010 |
| 6M High / 6M Low: |
0.690 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,585.37% |
| Volatility 6M: |
|
12,175.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
