DZ Bank Call 16.5 XCA 20.12.2024/  DE000DQ296G9  /

Frankfurt Zert./DZB
05/07/2024  21:34:42 Chg.0.000 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.090EUR 0.00% 0.090
Bid Size: 5,000
0.170
Ask Size: 5,000
CREDIT AGRICOLE INH.... 16.50 EUR 20/12/2024 Call
 

Master data

WKN: DQ296G
Issuer: DZ Bank AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 16.50 EUR
Maturity: 20/12/2024
Issue date: 06/05/2024
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 80.15
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -2.88
Time value: 0.17
Break-even: 16.67
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.55
Spread abs.: 0.08
Spread %: 88.89%
Delta: 0.16
Theta: 0.00
Omega: 12.67
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.120
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -73.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.020
1M High / 1M Low: 0.350 0.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   674.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -