DZ Bank Call 3.5 IES 20.09.2024
/ DE000DQ1VB71
DZ Bank Call 3.5 IES 20.09.2024/ DE000DQ1VB71 /
| 8/5/2024 9:07:59 AM |
Chg.-0.079 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-60.77% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
3.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DQ1VB7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
3/22/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-0.06 |
| Time value: |
0.17 |
| Break-even: |
3.67 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
10.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.55% |
| 1 Month |
|
|
-73.16% |
| 3 Months |
|
|
-74.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.130 |
| 1M High / 1M Low: |
0.360 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
