DZ Bank Call 30 GLJ 20.12.2024
/ DE000DQ0ED14
DZ Bank Call 30 GLJ 20.12.2024/ DE000DQ0ED14 /
| 8/9/2024 9:35:07 PM |
Chg.-0.040 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-7.14% |
0.520
Bid Size: 1,250 |
0.820
Ask Size: 1,250 |
GRENKE AG NA O.N. |
30.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DQ0ED1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/9/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
30.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.33 |
| Parity: |
-3.75 |
| Time value: |
0.87 |
| Break-even: |
30.87 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.30 |
| Spread %: |
52.63% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
9.02 |
| Rho: |
0.03 |
Quote data
| Open: |
0.560 |
| High: |
0.810 |
| Low: |
0.490 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
+13.04% |
| 3 Months |
|
|
+246.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.520 |
| 1M High / 1M Low: |
1.240 |
0.460 |
| 6M High / 6M Low: |
1.240 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
418.50% |
| Volatility 6M: |
|
40,234.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
