DZ Bank Call 500 MUV2 20.09.2024
/ DE000DQ0KLV8
DZ Bank Call 500 MUV2 20.09.2024/ DE000DQ0KLV8 /
05/08/2024 21:34:44 |
Chg.-0.034 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.056EUR |
-37.78% |
0.058 Bid Size: 2,500 |
0.078 Ask Size: 2,500 |
MUENCH.RUECKVERS.VNA... |
500.00 EUR |
20/09/2024 |
Call |
Master data
WKN: |
DQ0KLV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
14/02/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
396.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.18 |
Parity: |
-6.37 |
Time value: |
0.11 |
Break-even: |
501.10 |
Moneyness: |
0.87 |
Premium: |
0.15 |
Premium p.a.: |
2.00 |
Spread abs.: |
0.02 |
Spread %: |
22.22% |
Delta: |
0.07 |
Theta: |
-0.06 |
Omega: |
27.22 |
Rho: |
0.04 |
Quote data
Open: |
0.022 |
High: |
0.120 |
Low: |
0.022 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-73.33% |
1 Month |
|
|
-73.33% |
3 Months |
|
|
-56.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.090 |
1M High / 1M Low: |
0.390 |
0.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.261 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
339.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |