DZ Bank Call 500 MUV2 20.09.2024
/ DE000DQ0KLV8
DZ Bank Call 500 MUV2 20.09.2024/ DE000DQ0KLV8 /
| 9/11/2024 8:08:21 AM |
Chg.-0.060 |
Bid8:24:31 PM |
Ask8:24:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-26.09% |
0.140
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
MUENCH.RUECKVERS.VNA... |
500.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
2/14/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
219.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-1.80 |
| Time value: |
0.22 |
| Break-even: |
502.20 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
4.29 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
0.20 |
| Theta: |
-0.32 |
| Omega: |
43.92 |
| Rho: |
0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.00% |
| 1 Month |
|
|
+325.00% |
| 3 Months |
|
|
-73.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.230 |
| 1M High / 1M Low: |
0.680 |
0.032 |
| 6M High / 6M Low: |
0.800 |
0.032 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
616.47% |
| Volatility 6M: |
|
424.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
