DZ Bank Call 250 PPX 20.12.2024
/ DE000DQ6NQ53
DZ Bank Call 250 PPX 20.12.2024/ DE000DQ6NQ53 /
10/4/2024 9:35:09 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... |
250.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
DQ6NQ5 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KERING S.A. INH. EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
8/12/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
18.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.33 |
Parity: |
-0.12 |
Time value: |
0.13 |
Break-even: |
263.00 |
Moneyness: |
0.95 |
Premium: |
0.10 |
Premium p.a.: |
0.60 |
Spread abs.: |
0.01 |
Spread %: |
8.33% |
Delta: |
0.44 |
Theta: |
-0.12 |
Omega: |
8.14 |
Rho: |
0.20 |
Quote data
Open: |
0.120 |
High: |
0.150 |
Low: |
0.110 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-57.14% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.120 |
1M High / 1M Low: |
0.280 |
0.058 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.117 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
625.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |