DZ Bank Call 60 CON 20.12.2024
/ DE000DQ0D8T4
DZ Bank Call 60 CON 20.12.2024/ DE000DQ0D8T4 /
| 15/11/2024 08:22:01 |
Chg.+0.27 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
+10.93% |
-
Bid Size: - |
-
Ask Size: - |
CONTINENTAL AG O.N. |
60.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DQ0D8T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
09/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.23 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.32 |
| Parity: |
1.38 |
| Time value: |
1.64 |
| Break-even: |
63.02 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.15 |
| Spread %: |
5.23% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
12.81 |
| Rho: |
0.03 |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
2.74 |
| Previous Close: |
2.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+106.02% |
| 1 Month |
|
|
+3.40% |
| 3 Months |
|
|
+5.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
1.33 |
| 1M High / 1M Low: |
3.27 |
1.01 |
| 6M High / 6M Low: |
3.93 |
0.85 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
476.58% |
| Volatility 6M: |
|
302.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
