DZ Bank Call 500 MUV2 18.10.2024
/ DE000DQ59NP2
DZ Bank Call 500 MUV2 18.10.2024/ DE000DQ59NP2 /
| 2024-09-10 8:34:47 PM |
Chg.-0.010 |
Bid8:57:03 PM |
Ask8:57:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-1.61% |
0.610
Bid Size: 6,000 |
0.810
Ask Size: 6,000 |
MUENCH.RUECKVERS.VNA... |
500.00 EUR |
2024-10-18 |
Call |
Master data
| WKN: |
DQ59NP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-08-02 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-1.77 |
| Time value: |
0.83 |
| Break-even: |
508.30 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.20 |
| Spread %: |
31.75% |
| Delta: |
0.35 |
| Theta: |
-0.19 |
| Omega: |
20.32 |
| Rho: |
0.17 |
Quote data
| Open: |
0.560 |
| High: |
0.710 |
| Low: |
0.540 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.04% |
| 1 Month |
|
|
+1120.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.500 |
| 1M High / 1M Low: |
1.170 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
600.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
