DZ Bank Call 18 VH2 20.12.2024
/ DE000DQ1NJT8
DZ Bank Call 18 VH2 20.12.2024/ DE000DQ1NJT8 /
| 2024-07-24 8:14:02 AM |
Chg.+0.04 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
+1.90% |
-
Bid Size: - |
-
Ask Size: - |
FR.VORWERK GRP SE IN... |
18.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ1NJT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FR.VORWERK GRP SE INH ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.42 |
| Parity: |
0.38 |
| Time value: |
2.40 |
| Break-even: |
20.78 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.45 |
| Spread %: |
19.31% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
4.02 |
| Rho: |
0.03 |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
2.15 |
| Previous Close: |
2.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.03% |
| 1 Month |
|
|
-25.61% |
| 3 Months |
|
|
+49.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.11 |
| 1M High / 1M Low: |
3.01 |
2.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
