DZ Bank Call 250 V 20.12.2024
/ DE000DQ0R9Q2
DZ Bank Call 250 V 20.12.2024/ DE000DQ0R9Q2 /
9/6/2024 8:04:38 AM |
Chg.-0.03 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.72EUR |
-1.71% |
- Bid Size: - |
- Ask Size: - |
Visa Inc |
250.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
DQ0R9Q |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
2/20/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
14.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.91 |
Intrinsic value: |
2.65 |
Implied volatility: |
- |
Historic volatility: |
0.13 |
Parity: |
2.65 |
Time value: |
-0.91 |
Break-even: |
242.92 |
Moneyness: |
1.12 |
Premium: |
-0.04 |
Premium p.a.: |
-0.12 |
Spread abs.: |
0.01 |
Spread %: |
0.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.72 |
High: |
1.72 |
Low: |
1.72 |
Previous Close: |
1.75 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.24% |
1 Month |
|
|
+42.15% |
3 Months |
|
|
-0.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.75 |
1.71 |
1M High / 1M Low: |
1.75 |
1.21 |
6M High / 6M Low: |
1.87 |
1.13 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.68% |
Volatility 6M: |
|
62.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |