DZ Bank Call 55 EBO 20.12.2024
/ DE000DQ48BR6
DZ Bank Call 55 EBO 20.12.2024/ DE000DQ48BR6 /
| 11/5/2024 1:08:26 PM |
Chg.+0.024 |
Bid9:58:03 PM |
Ask11/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+36.36% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
55.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DQ48BR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
7/5/2024 |
| Last trading day: |
11/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-0.31 |
| Time value: |
0.09 |
| Break-even: |
55.90 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
-0.01 |
| Spread %: |
-10.00% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
17.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.078 |
| High: |
0.090 |
| Low: |
0.078 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+246.15% |
| 3 Months |
|
|
+143.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.090 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,790.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
