DZ Bank Call 165 AIR 20.12.2024
/ DE000DQ2U333
DZ Bank Call 165 AIR 20.12.2024/ DE000DQ2U333 /
| 11/11/2024 11:07:50 AM |
Chg.+0.065 |
Bid11/11/2024 |
Ask11/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+185.71% |
0.100
Bid Size: 35,000 |
0.110
Ask Size: 35,000 |
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: |
187.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-2.27 |
| Time value: |
0.08 |
| Break-even: |
165.76 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
3.17 |
| Spread abs.: |
0.04 |
| Spread %: |
111.11% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
19.74 |
| Rho: |
0.02 |
Quote data
| Open: |
0.054 |
| High: |
0.100 |
| Low: |
0.054 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+222.58% |
| 1 Month |
|
|
+400.00% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.031 |
| 1M High / 1M Low: |
0.080 |
0.020 |
| 6M High / 6M Low: |
1.120 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
596.84% |
| Volatility 6M: |
|
2,749.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
