DZ Bank Call 47.5 EBO 20.12.2024
/ DE000DQ2HG08
DZ Bank Call 47.5 EBO 20.12.2024/ DE000DQ2HG08 /
| 05/11/2024 13:08:19 |
Chg.+0.070 |
Bid21:58:03 |
Ask05/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+13.73% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
47.50 - |
20/12/2024 |
Call |
Master data
| WKN: |
DQ2HG0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Maturity: |
20/12/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
05/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.60 |
| Time value: |
-0.03 |
| Break-even: |
53.20 |
| Moneyness: |
1.13 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
-0.03 |
| Spread %: |
-5.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.590 |
| Low: |
0.540 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.73% |
| 1 Month |
|
|
+70.59% |
| 3 Months |
|
|
+152.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.510 |
| 1M High / 1M Low: |
0.580 |
0.270 |
| 6M High / 6M Low: |
0.580 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.545 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.75% |
| Volatility 6M: |
|
233.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
