DZ Bank Call 490 MUV2 20.09.2024
/ DE000DQ1F443
DZ Bank Call 490 MUV2 20.09.2024/ DE000DQ1F443 /
| 2024-08-02 9:35:08 PM |
Chg.-0.050 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-23.81% |
0.160
Bid Size: 3,000 |
0.240
Ask Size: 3,000 |
MUENCH.RUECKVERS.VNA... |
490.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DQ1F44 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
181.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-5.37 |
| Time value: |
0.24 |
| Break-even: |
492.40 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.08 |
| Spread %: |
50.00% |
| Delta: |
0.12 |
| Theta: |
-0.09 |
| Omega: |
22.60 |
| Rho: |
0.07 |
Quote data
| Open: |
0.150 |
| High: |
0.220 |
| Low: |
0.130 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.79% |
| 1 Month |
|
|
-57.89% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.160 |
| 1M High / 1M Low: |
0.590 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
382.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
