DZ Bank Call 50 PAH3 20.12.2024
/ DE000DQ0KM31
DZ Bank Call 50 PAH3 20.12.2024/ DE000DQ0KM31 /
11/09/2024 21:35:19 |
Chg.+0.020 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+20.00% |
0.120 Bid Size: 4,000 |
0.170 Ask Size: 4,000 |
PORSCHE AUTOM.HLDG V... |
50.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
DQ0KM3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PORSCHE AUTOM.HLDG VZO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
14/02/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
255.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.22 |
Parity: |
-11.62 |
Time value: |
0.15 |
Break-even: |
50.15 |
Moneyness: |
0.77 |
Premium: |
0.31 |
Premium p.a.: |
1.65 |
Spread abs.: |
0.05 |
Spread %: |
50.00% |
Delta: |
0.06 |
Theta: |
0.00 |
Omega: |
15.64 |
Rho: |
0.01 |
Quote data
Open: |
0.100 |
High: |
0.120 |
Low: |
0.090 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.69% |
1 Month |
|
|
-7.69% |
3 Months |
|
|
-90.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.100 |
1M High / 1M Low: |
0.160 |
0.100 |
6M High / 6M Low: |
2.060 |
0.100 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.112 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.129 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.985 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
139.61% |
Volatility 6M: |
|
149.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |