DZ Bank Call 45 SGM 21.03.2025/  DE000DQ2L8V8  /

EUWAX
04/11/2024  09:09:17 Chg.- Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
STMICROELECTRONICS 45.00 - 21/03/2025 Call
 

Master data

WKN: DQ2L8V
Issuer: DZ Bank AG
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 21/03/2025
Issue date: 12/04/2024
Last trading day: 04/11/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 84.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.33
Parity: -1.97
Time value: 0.03
Break-even: 45.30
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 4.21
Spread abs.: 0.03
Spread %: 2,900.00%
Delta: 0.08
Theta: -0.01
Omega: 6.97
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -83.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.360 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   469.30%
Volatility 6M:   517.85%
Volatility 1Y:   -
Volatility 3Y:   -