DZ Bank Call 30 EVN 20.12.2024
/ DE000DQ1DJD3
DZ Bank Call 30 EVN 20.12.2024/ DE000DQ1DJD3 /
30/08/2024 13:35:01 |
Chg.+0.040 |
Bid30/08/2024 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+13.33% |
0.340 Bid Size: 50,000 |
0.350 Ask Size: 50,000 |
EVN AG |
30.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
DQ1DJD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
EVN AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
08/03/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.08 |
Implied volatility: |
0.41 |
Historic volatility: |
0.15 |
Parity: |
0.08 |
Time value: |
0.26 |
Break-even: |
33.30 |
Moneyness: |
1.03 |
Premium: |
0.08 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.03 |
Spread %: |
10.00% |
Delta: |
0.61 |
Theta: |
-0.01 |
Omega: |
5.65 |
Rho: |
0.05 |
Quote data
Open: |
0.320 |
High: |
0.340 |
Low: |
0.310 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+21.43% |
1 Month |
|
|
+13.33% |
3 Months |
|
|
+78.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.280 |
1M High / 1M Low: |
0.310 |
0.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.294 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.269 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |