DZ Bank Call 340 3V64 20.09.2024/  DE000DQ17U20  /

Frankfurt Zert./DZB
2024-08-19  1:08:46 PM Chg.-0.001 Bid9:55:03 PM Ask2024-08-19 Underlying Strike price Expiration date Option type
0.009EUR -10.00% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 340.00 - 2024-09-20 Call
 

Master data

WKN: DQ17U2
Issuer: DZ Bank AG
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Warrant
Option type: Call
Strike price: 340.00 -
Maturity: 2024-09-20
Issue date: 2024-04-03
Last trading day: 2024-08-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 365.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.13
Parity: -8.80
Time value: 0.07
Break-even: 340.69
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 590.00%
Delta: 0.04
Theta: -0.15
Omega: 15.70
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.18%
3 Months
  -65.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.011 0.009
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -