DZ Bank Call 190 SAP 19.07.2024
/ DE000DQ3BST0
DZ Bank Call 190 SAP 19.07.2024/ DE000DQ3BST0 /
| 2024-07-09 8:05:27 AM |
Chg.-0.080 |
Bid7:58:06 PM |
Ask7:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-30.77% |
0.120
Bid Size: 8,750 |
0.160
Ask Size: 8,750 |
SAP SE O.N. |
190.00 EUR |
2024-07-19 |
Call |
Master data
| WKN: |
DQ3BST |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
78.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-0.22 |
| Time value: |
0.24 |
| Break-even: |
192.40 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.04 |
| Spread %: |
20.00% |
| Delta: |
0.41 |
| Theta: |
-0.17 |
| Omega: |
32.41 |
| Rho: |
0.02 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
0.470 |
0.073 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
856.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
