DZ Bank Call 250 BRYN 20.12.2024
/ DE000DQ2TAZ9
DZ Bank Call 250 BRYN 20.12.2024/ DE000DQ2TAZ9 /
20/08/2024 11:16:01 |
Chg.- |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
2.23EUR |
- |
- Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... |
250.00 - |
20/12/2024 |
Call |
Master data
WKN: |
DQ2TAZ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BERKSH. H.B NEW DL-,00333 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 - |
Maturity: |
20/12/2024 |
Issue date: |
18/04/2024 |
Last trading day: |
20/08/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
19.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
18.42 |
Intrinsic value: |
18.16 |
Implied volatility: |
- |
Historic volatility: |
0.11 |
Parity: |
18.16 |
Time value: |
-15.91 |
Break-even: |
272.50 |
Moneyness: |
1.73 |
Premium: |
-0.37 |
Premium p.a.: |
-0.79 |
Spread abs.: |
0.03 |
Spread %: |
1.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.23 |
High: |
2.23 |
Low: |
2.23 |
Previous Close: |
2.24 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-3.04% |
3 Months |
|
|
-1.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.29 |
2.23 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |