DZ Bank Call 340 AXP 20.12.2024
/ DE000DQ8M6B7
DZ Bank Call 340 AXP 20.12.2024/ DE000DQ8M6B7 /
| 2024-11-19 6:04:29 PM |
Chg.-0.003 |
Bid6:26:58 PM |
Ask6:26:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-12.00% |
0.027
Bid Size: 20,000 |
0.037
Ask Size: 20,000 |
American Express Com... |
340.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
DQ8M6B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-10-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
792.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-5.14 |
| Time value: |
0.03 |
| Break-even: |
321.26 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
6.91 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.04 |
| Theta: |
-0.03 |
| Omega: |
28.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.031 |
| Low: |
0.020 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.11% |
| 1 Month |
|
|
-62.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.025 |
| 1M High / 1M Low: |
0.070 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
494.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
