DZ Bank Call 165 AIR 20.12.2024
/ DE000DQ2U333
DZ Bank Call 165 AIR 20.12.2024/ DE000DQ2U333 /
| 11/12/2024 9:35:09 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-12.50% |
0.060
Bid Size: 3,500 |
0.100
Ask Size: 3,500 |
AIRBUS |
165.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DQ2U33 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
4/19/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
121.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-1.95 |
| Time value: |
0.12 |
| Break-even: |
166.20 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
2.59 |
| Spread abs.: |
0.04 |
| Spread %: |
50.00% |
| Delta: |
0.15 |
| Theta: |
-0.05 |
| Omega: |
18.12 |
| Rho: |
0.02 |
Quote data
| Open: |
0.083 |
| High: |
0.090 |
| Low: |
0.060 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+250.00% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.036 |
| 1M High / 1M Low: |
0.100 |
0.030 |
| 6M High / 6M Low: |
1.140 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
840.54% |
| Volatility 6M: |
|
2,738.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
