DZ Bank Call 300 V 20.09.2024
/ DE000DQ0R9P4
DZ Bank Call 300 V 20.09.2024/ DE000DQ0R9P4 /
| 2024-08-02 8:04:05 AM |
Chg.-0.002 |
Bid7:53:41 PM |
Ask7:53:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-6.06% |
0.049
Bid Size: 25,000 |
0.059
Ask Size: 25,000 |
Visa Inc |
300.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
DQ0R9P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
547.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.13 |
| Parity: |
-3.16 |
| Time value: |
0.05 |
| Break-even: |
278.58 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
32.85 |
| Rho: |
0.02 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.35% |
| 1 Month |
|
|
-55.07% |
| 3 Months |
|
|
-89.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.017 |
| 1M High / 1M Low: |
0.150 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
449.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
