DZ Bank Call 50 PAH3 20.12.2024/  DE000DQ0KM31  /

EUWAX
2024-09-11  8:08:21 AM Chg.0.000 Bid8:42:58 PM Ask8:42:58 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.120
Bid Size: 8,000
0.170
Ask Size: 8,000
PORSCHE AUTOM.HLDG V... 50.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2024-02-14
Last trading day: 2024-12-19
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: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -16.67%
3 Months
  -93.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.150 0.100
6M High / 6M Low: 2.080 0.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.986
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.03%
Volatility 6M:   157.86%
Volatility 1Y:   -
Volatility 3Y:   -