DZ Bank Call 14 CAR 20.12.2024
/ DE000DQ4RA00
DZ Bank Call 14 CAR 20.12.2024/ DE000DQ4RA00 /
| 2024-11-12 9:35:01 PM |
Chg.-0.410 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-31.30% |
0.890
Bid Size: 2,500 |
0.940
Ask Size: 2,500 |
CARREFOUR S.A. INH.E... |
14.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ4RA0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
1.00 |
| Time value: |
0.37 |
| Break-even: |
15.37 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.05 |
| Spread %: |
3.79% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
8.06 |
| Rho: |
0.01 |
Quote data
| Open: |
1.060 |
| High: |
1.060 |
| Low: |
0.860 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.200 |
| 1M High / 1M Low: |
1.480 |
0.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
