DZ Bank Call 30 PFE 20.09.2024
/ DE000DQ17PS9
DZ Bank Call 30 PFE 20.09.2024/ DE000DQ17PS9 /
| 2024-09-10 11:04:26 AM |
Chg.-0.005 |
Bid2024-09-10 |
Ask2024-09-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-8.77% |
0.052
Bid Size: 4,000 |
0.072
Ask Size: 4,000 |
Pfizer Inc |
30.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
DQ17PS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Pfizer Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
41.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.22 |
| Parity: |
-0.05 |
| Time value: |
0.07 |
| Break-even: |
27.84 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
3.89 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
0.43 |
| Theta: |
-0.04 |
| Omega: |
17.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.052 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
-28.77% |
| 3 Months |
|
|
-21.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.039 |
| 1M High / 1M Low: |
0.080 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
