DZ Bank Call 210 ESL 20.09.2024
/ DE000DQ0FF03
DZ Bank Call 210 ESL 20.09.2024/ DE000DQ0FF03 /
| 10/09/2024 09:08:02 |
Chg.-0.080 |
Bid11:19:54 |
Ask11:19:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-14.55% |
0.490
Bid Size: 22,000 |
0.510
Ask Size: 22,000 |
ESSILORLUXO. INH. EO... |
210.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DQ0FF0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
12/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.18 |
| Parity: |
0.15 |
| Time value: |
0.52 |
| Break-even: |
216.70 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.10 |
| Spread %: |
17.54% |
| Delta: |
0.56 |
| Theta: |
-0.30 |
| Omega: |
17.68 |
| Rho: |
0.03 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.92% |
| 1 Month |
|
|
-28.79% |
| 3 Months |
|
|
-40.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.440 |
| 1M High / 1M Low: |
1.020 |
0.440 |
| 6M High / 6M Low: |
1.240 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.802 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.33% |
| Volatility 6M: |
|
356.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
