DZ Bank Call 12 SDF 20.12.2024
/ DE000DQ0EGW9
DZ Bank Call 12 SDF 20.12.2024/ DE000DQ0EGW9 /
28/10/2024 15:04:46 |
Chg.+0.090 |
Bid15:15:12 |
Ask15:15:12 |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+81.82% |
0.210 Bid Size: 30,000 |
0.310 Ask Size: 30,000 |
K+S AG NA O.N. |
12.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
DQ0EGW |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
09/02/2024 |
Last trading day: |
19/12/2024 |
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: |
0.130 |
High: |
0.210 |
Low: |
0.130 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+300.00% |
1 Month |
|
|
-25.93% |
3 Months |
|
|
-37.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.001 |
1M High / 1M Low: |
0.220 |
0.001 |
6M High / 6M Low: |
0.620 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.059 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.294 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12,331.34% |
Volatility 6M: |
|
5,533.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |