DZ Bank Call 160 AIL 20.12.2024
/ DE000DQ4D3J2
DZ Bank Call 160 AIL 20.12.2024/ DE000DQ4D3J2 /
| 2024-07-26 9:35:15 PM |
Chg.+0.050 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
+3.79% |
1.410
Bid Size: 5,000 |
1.450
Ask Size: 5,000 |
AIR LIQUIDE INH. EO ... |
160.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ4D3J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
0.73 |
| Time value: |
0.72 |
| Break-even: |
174.50 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
2.84% |
| Delta: |
0.69 |
| Theta: |
-0.04 |
| Omega: |
7.98 |
| Rho: |
0.40 |
Quote data
| Open: |
1.280 |
| High: |
1.450 |
| Low: |
1.260 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.13% |
| 1 Month |
|
|
+28.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.240 |
| 1M High / 1M Low: |
1.370 |
0.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
