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: |
|
- |