DZ Bank Call 215 DB1 15.11.2024
/ DE000DQ716M4
DZ Bank Call 215 DB1 15.11.2024/ DE000DQ716M4 /
| 11/6/2024 8:03:18 AM |
Chg.+0.120 |
Bid8:36:59 PM |
Ask8:36:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+33.33% |
0.230
Bid Size: 6,600 |
0.290
Ask Size: 6,600 |
DEUTSCHE BOERSE NA O... |
215.00 EUR |
11/15/2024 |
Call |
Master data
| WKN: |
DQ716M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 EUR |
| Maturity: |
11/15/2024 |
| Issue date: |
9/23/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
0.24 |
| Time value: |
0.31 |
| Break-even: |
220.50 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.06 |
| Spread %: |
12.24% |
| Delta: |
0.61 |
| Theta: |
-0.23 |
| Omega: |
24.03 |
| Rho: |
0.03 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.300 |
| 1M High / 1M Low: |
0.710 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
376.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
