DZ Bank Call 3.75 IES 20.09.2024
/ DE000DQ29659
DZ Bank Call 3.75 IES 20.09.2024/ DE000DQ29659 /
| 06/09/2024 21:34:49 |
Chg.-0.044 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-62.86% |
0.024
Bid Size: 5,000 |
0.054
Ask Size: 5,000 |
INTESA SANPAOLO |
3.75 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DQ2965 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.75 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
06/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
0.00 |
| Time value: |
0.10 |
| Break-even: |
3.85 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.03 |
| Spread %: |
42.86% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
19.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.062 |
| High: |
0.067 |
| Low: |
0.024 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.19% |
| 1 Month |
|
|
+85.71% |
| 3 Months |
|
|
-71.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.026 |
| 1M High / 1M Low: |
0.080 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12,162.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
