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DZ Bank Call 110 SQU 20.12.2024/  DE000DJ39NQ7  /

Frankfurt Zert./DZB
14/11/2024  21:34:55 Chg.+0.005 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
0.031EUR +19.23% 0.031
Bid Size: 2,000		 0.081
Ask Size: 2,000		 VINCI S.A. INH. EO... 110.00 EUR 20/12/2024 Call
 

Master data

WKN: DJ39NQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 20/12/2024
Issue date: 19/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 129.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -1.14
Time value: 0.08
Break-even: 110.76
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 2.25
Spread abs.: 0.05
Spread %: 192.31%
Delta: 0.15
Theta: -0.03
Omega: 20.07
Rho: 0.01
 

Quote data

Open: 0.051
High: 0.059
Low: 0.031
Previous Close: 0.026
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.39%
1 Month
  -90.61%
3 Months
  -88.93%
YTD
  -97.30%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.026
1M High / 1M Low: 0.370 0.026
6M High / 6M Low: 1.220 0.026
High (YTD): 07/02/2024 1.480
Low (YTD): 13/11/2024 0.026
52W High: 07/02/2024 1.480
52W Low: 13/11/2024 0.026
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   0.782
Avg. volume 1Y:   0.000
Volatility 1M:   803.69%
Volatility 6M:   393.82%
Volatility 1Y:   287.70%
Volatility 3Y:   -