DZ Bank Call 45 EBO 20.12.2024
/ DE000DQ7VEU7
DZ Bank Call 45 EBO 20.12.2024/ DE000DQ7VEU7 /
| 11/5/2024 1:08:41 PM |
Chg.+0.090 |
Bid9:59:57 PM |
Ask11/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+12.33% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
45.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DQ7VEU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
9/17/2024 |
| Last trading day: |
11/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.82 |
| Time value: |
-0.02 |
| Break-even: |
53.00 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
-0.03 |
| Spread %: |
-3.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.820 |
| Low: |
0.770 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+57.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.820 |
| 1M High / 1M Low: |
0.820 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
