DZ Bank Call 162.5 AIR 20.12.2024
/ DE000DQ2U325
DZ Bank Call 162.5 AIR 20.12.2024/ DE000DQ2U325 /
| 11/11/2024 11:07:50 AM |
Chg.+0.072 |
Bid11/11/2024 |
Ask11/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+150.00% |
0.120
Bid Size: 35,000 |
0.130
Ask Size: 35,000 |
AIRBUS |
162.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DQ2U32 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
162.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
4/19/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
154.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-2.02 |
| Time value: |
0.09 |
| Break-even: |
163.42 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
2.65 |
| Spread abs.: |
0.04 |
| Spread %: |
76.92% |
| Delta: |
0.13 |
| Theta: |
-0.04 |
| Omega: |
19.50 |
| Rho: |
0.02 |
Quote data
| Open: |
0.074 |
| High: |
0.120 |
| Low: |
0.074 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+192.68% |
| 1 Month |
|
|
+122.22% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.041 |
| 1M High / 1M Low: |
0.100 |
0.041 |
| 6M High / 6M Low: |
1.250 |
0.003 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.04% |
| Volatility 6M: |
|
870.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
