DZ Bank Call 185 DB1 19.07.2024
/ DE000DQ3MGP0
DZ Bank Call 185 DB1 19.07.2024/ DE000DQ3MGP0 /
| 7/12/2024 8:08:37 AM |
Chg.+0.080 |
Bid5:48:05 PM |
Ask5:48:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+23.53% |
0.750
Bid Size: 6,600 |
0.800
Ask Size: 6,600 |
DEUTSCHE BOERSE NA O... |
185.00 EUR |
7/19/2024 |
Call |
Master data
| WKN: |
DQ3MGP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 EUR |
| Maturity: |
7/19/2024 |
| Issue date: |
5/15/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
0.31 |
| Time value: |
0.14 |
| Break-even: |
189.50 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.05 |
| Spread %: |
12.50% |
| Delta: |
0.70 |
| Theta: |
-0.17 |
| Omega: |
29.17 |
| Rho: |
0.02 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.85% |
| 1 Month |
|
|
-23.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.320 |
| 1M High / 1M Low: |
1.050 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
391.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
