DZ Bank Call 210 ESL 20.09.2024/  DE000DQ0FF03  /

EUWAX
8/5/2024  9:08:18 AM Chg.-0.190 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.570EUR -25.00% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 210.00 EUR 9/20/2024 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: 9/20/2024
Issue date: 2/12/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.41
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -0.16
Time value: 0.93
Break-even: 219.30
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.50
Spread abs.: 0.10
Spread %: 12.05%
Delta: 0.51
Theta: -0.11
Omega: 11.48
Rho: 0.12
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.33%
1 Month  
+7.55%
3 Months
  -14.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.570
1M High / 1M Low: 0.930 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   782.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -