DZ Bank Call 236 ABEC 20.12.2024
/ DE000DQ3RRJ9
DZ Bank Call 236 ABEC 20.12.2024/ DE000DQ3RRJ9 /
| 2024-09-04 4:04:22 PM |
Chg.+0.001 |
Bid9:55:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+4.76% |
-
Bid Size: - |
-
Ask Size: - |
ALPHABET INC.CL C DL... |
236.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DQ3RRJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL C DL-,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
236.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2024-09-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
269.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.25 |
| Parity: |
-9.88 |
| Time value: |
0.05 |
| Break-even: |
236.51 |
| Moneyness: |
0.58 |
| Premium: |
0.72 |
| Premium p.a.: |
5.75 |
| Spread abs.: |
0.03 |
| Spread %: |
155.00% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
9.97 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.022 |
| Low: |
0.020 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.03% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-87.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.021 |
| 1M High / 1M Low: |
0.051 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
