DZ Bank Call 32 VH2 20.12.2024/  DE000DQ78PG6  /

EUWAX
2024-11-05  8:04:32 AM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.54EUR - -
Bid Size: -
-
Ask Size: -
FR.VORWERK GRP SE IN... 32.00 - 2024-12-20 Call
 

Master data

WKN: DQ78PG
Issuer: DZ Bank AG
Currency: EUR
Underlying: FR.VORWERK GRP SE INH ON
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2024-12-20
Issue date: 2024-09-27
Last trading day: 2024-11-05
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17.71
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.41
Parity: -1.00
Time value: 1.75
Break-even: 33.75
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 1.02
Spread abs.: 0.23
Spread %: 15.13%
Delta: 0.47
Theta: -0.03
Omega: 8.32
Rho: 0.02
 

Quote data

Open: 1.54
High: 1.54
Low: 1.54
Previous Close: 1.46
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.16
1M High / 1M Low: 1.54 0.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   0.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68,574.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -