DZ Bank Call 3.5 CEC 20.09.2024
/ DE000DQ3QW06
DZ Bank Call 3.5 CEC 20.09.2024/ DE000DQ3QW06 /
2024-08-16 1:06:46 PM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
- |
- Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... |
3.50 - |
2024-09-20 |
Call |
Master data
WKN: |
DQ3QW0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3.50 - |
Maturity: |
2024-09-20 |
Issue date: |
2024-05-17 |
Last trading day: |
2024-08-16 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
18.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.94 |
Historic volatility: |
0.49 |
Parity: |
-0.90 |
Time value: |
0.14 |
Break-even: |
3.64 |
Moneyness: |
0.74 |
Premium: |
0.40 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.28 |
Theta: |
-0.01 |
Omega: |
5.13 |
Rho: |
0.00 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.170 |
Previous Close: |
0.012 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+16900.00% |
3 Months |
|
|
-5.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.170 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9,374.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |