DZ Bank Call 2250 HMI 20.12.2024
/ DE000DQ4A2R0
DZ Bank Call 2250 HMI 20.12.2024/ DE000DQ4A2R0 /
| 2024-11-12 8:35:09 PM |
Chg.-0.060 |
Bid8:48:06 PM |
Ask8:48:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-27.27% |
0.160
Bid Size: 9,200 |
0.260
Ask Size: 9,200 |
HERMES INTERNATIONAL... |
2,250.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ4A2R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,250.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-2.01 |
| Time value: |
0.32 |
| Break-even: |
2,282.00 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.10 |
| Spread %: |
45.45% |
| Delta: |
0.24 |
| Theta: |
-1.02 |
| Omega: |
15.30 |
| Rho: |
0.48 |
Quote data
| Open: |
0.190 |
| High: |
0.210 |
| Low: |
0.140 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-78.38% |
| 3 Months |
|
|
-48.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.200 |
| 1M High / 1M Low: |
0.600 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
395.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
