DZ Bank Call 47.5 FPE3 20.12.2024
/ DE000DQ1NJV4
DZ Bank Call 47.5 FPE3 20.12.2024/ DE000DQ1NJV4 /
| 04/10/2024 21:35:02 |
Chg.+0.005 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+55.56% |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
47.50 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DQ1NJV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
15/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-0.57 |
| Time value: |
0.10 |
| Break-even: |
48.50 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.09 |
| Spread %: |
1,150.00% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
10.82 |
| Rho: |
0.02 |
Quote data
| Open: |
0.010 |
| High: |
0.020 |
| Low: |
0.010 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.11% |
| 1 Month |
|
|
+1300.00% |
| 3 Months |
|
|
-79.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.007 |
| 1M High / 1M Low: |
0.036 |
0.001 |
| 6M High / 6M Low: |
0.310 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,130.73% |
| Volatility 6M: |
|
1,474.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
