DZ Bank Call 27.5 EVN 20.12.2024
/ DE000DQ1DJC5
DZ Bank Call 27.5 EVN 20.12.2024/ DE000DQ1DJC5 /
| 05/11/2024 09:09:46 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EVN AG |
27.50 - |
20/12/2024 |
Call |
Master data
| WKN: |
DQ1DJC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 - |
| Maturity: |
20/12/2024 |
| Issue date: |
08/03/2024 |
| Last trading day: |
05/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.17 |
| Parity: |
-0.29 |
| Time value: |
0.07 |
| Break-even: |
28.23 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
2.56 |
| Spread abs.: |
0.02 |
| Spread %: |
43.14% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
10.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.67% |
| 1 Month |
|
|
-59.33% |
| 3 Months |
|
|
-84.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.061 |
| 1M High / 1M Low: |
0.150 |
0.061 |
| 6M High / 6M Low: |
0.580 |
0.061 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.58% |
| Volatility 6M: |
|
129.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
