DZ Bank Call 17.5 XCA 20.12.2024
/ DE000DQ3MGK1
DZ Bank Call 17.5 XCA 20.12.2024/ DE000DQ3MGK1 /
| 2024-07-22 9:35:14 PM |
Chg.+0.025 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+166.67% |
0.040
Bid Size: 5,000 |
0.080
Ask Size: 5,000 |
CREDIT AGRICOLE INH.... |
17.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ3MGK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
147.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-3.62 |
| Time value: |
0.09 |
| Break-even: |
17.59 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.08 |
| Spread %: |
571.43% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
14.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.041 |
| High: |
0.059 |
| Low: |
0.018 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+471.43% |
| 1 Month |
|
|
+3900.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.007 |
| 1M High / 1M Low: |
0.040 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,882.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
