DZ Bank Call 260 ESL 20.12.2024
/ DE000DQ09X35
DZ Bank Call 260 ESL 20.12.2024/ DE000DQ09X35 /
| 13/11/2024 21:35:15 |
Chg.+0.030 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+100.00% |
0.060
Bid Size: 1,250 |
0.110
Ask Size: 1,250 |
ESSILORLUXO. INH. EO... |
260.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DQ09X3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
06/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
161.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
-3.37 |
| Time value: |
0.14 |
| Break-even: |
261.40 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
3.15 |
| Spread abs.: |
0.10 |
| Spread %: |
250.00% |
| Delta: |
0.12 |
| Theta: |
-0.07 |
| Omega: |
19.34 |
| Rho: |
0.03 |
Quote data
| Open: |
0.074 |
| High: |
0.088 |
| Low: |
0.055 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
+500.00% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.020 |
| 1M High / 1M Low: |
0.090 |
0.001 |
| 6M High / 6M Low: |
0.160 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,599.81% |
| Volatility 6M: |
|
4,912.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
