DZ Bank Call 500 BRK.B 20.12.2024
/ DE000DQ0R1D7
DZ Bank Call 500 BRK.B 20.12.2024/ DE000DQ0R1D7 /
| 10/4/2024 3:04:28 PM |
Chg.+0.030 |
Bid3:30:53 PM |
Ask3:30:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+12.00% |
0.280
Bid Size: 18,750 |
0.290
Ask Size: 18,750 |
Berkshire Hathaway I... |
500.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
DQ0R1D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
157.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.12 |
| Parity: |
-4.26 |
| Time value: |
0.26 |
| Break-even: |
455.69 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.15 |
| Theta: |
-0.06 |
| Omega: |
23.61 |
| Rho: |
0.12 |
Quote data
| Open: |
0.250 |
| High: |
0.280 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-72.82% |
| 3 Months |
|
|
+115.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.250 |
| 1M High / 1M Low: |
1.030 |
0.210 |
| 6M High / 6M Low: |
1.030 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.84% |
| Volatility 6M: |
|
206.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
