DZ Bank Call 30 GLJ 20.12.2024
/ DE000DQ0ED14
DZ Bank Call 30 GLJ 20.12.2024/ DE000DQ0ED14 /
| 7/12/2024 9:35:16 PM |
Chg.+0.080 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+10.96% |
0.800
Bid Size: 1,250 |
1.100
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: |
26.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.33 |
| Parity: |
-3.40 |
| Time value: |
1.02 |
| Break-even: |
31.02 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.30 |
| Spread %: |
41.67% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
8.62 |
| Rho: |
0.03 |
Quote data
| Open: |
0.740 |
| High: |
0.920 |
| Low: |
0.740 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.83% |
| 1 Month |
|
|
+80900.00% |
| 3 Months |
|
|
+285.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.300 |
| 1M High / 1M Low: |
0.730 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99,691.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
