DZ Bank Call 12 SDF 20.12.2024
/ DE000DQ0AJE9
DZ Bank Call 12 SDF 20.12.2024/ DE000DQ0AJE9 /
| 10/28/2024 2:08:30 PM |
Chg.+0.189 |
Bid2:53:34 PM |
Ask2:53:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+18900.00% |
0.200
Bid Size: 30,000 |
0.300
Ask Size: 30,000 |
K+S AG NA O.N. |
12.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DQ0AJE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/7/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
28.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
-0.84 |
| Time value: |
0.39 |
| Break-even: |
12.39 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.30 |
| Spread %: |
333.33% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
10.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.190 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+216.67% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
-42.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.001 |
| 1M High / 1M Low: |
0.230 |
0.001 |
| 6M High / 6M Low: |
0.700 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21,478.26% |
| Volatility 6M: |
|
8,319.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
