DZ Bank Call 130 ELG 20.12.2024
/ DE000DQ3QX39
DZ Bank Call 130 ELG 20.12.2024/ DE000DQ3QX39 /
| 02/08/2024 21:34:39 |
Chg.-0.006 |
Bid21:58:09 |
Ask21:58:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-85.71% |
0.001
Bid Size: 3,000 |
0.091
Ask Size: 3,000 |
ELMOS SEMICOND. INH ... |
130.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DQ3QX3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELMOS SEMICOND. INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
17/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
79.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.39 |
| Parity: |
-5.63 |
| Time value: |
0.09 |
| Break-even: |
130.93 |
| Moneyness: |
0.57 |
| Premium: |
0.78 |
| Premium p.a.: |
3.47 |
| Spread abs.: |
0.09 |
| Spread %: |
3,000.00% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
6.92 |
| Rho: |
0.02 |
Quote data
| Open: |
0.004 |
| High: |
0.033 |
| Low: |
0.001 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.17% |
| 1 Month |
|
|
-99.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.007 |
| 1M High / 1M Low: |
0.230 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
457.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
