DZ Bank Call 22.5 DTE 19.07.2024
/ DE000DQ3BNB9
DZ Bank Call 22.5 DTE 19.07.2024/ DE000DQ3BNB9 /
| 12/07/2024 13:08:29 |
Chg.+0.170 |
Bid13:20:22 |
Ask13:20:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
+13.18% |
1.440
Bid Size: 60,000 |
1.460
Ask Size: 60,000 |
DT.TELEKOM AG NA |
22.50 EUR |
19/07/2024 |
Call |
Master data
| WKN: |
DQ3BNB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 EUR |
| Maturity: |
19/07/2024 |
| Issue date: |
07/05/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.14 |
| Parity: |
1.26 |
| Time value: |
0.05 |
| Break-even: |
23.81 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
3.15% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
16.70 |
| Rho: |
0.00 |
Quote data
| Open: |
1.300 |
| High: |
1.500 |
| Low: |
1.300 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
+197.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.130 |
| 1M High / 1M Low: |
1.490 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.964 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
