DZ Bank Call 600 LOR 20.06.2025
/ DE000DQ3D816
DZ Bank Call 600 LOR 20.06.2025/ DE000DQ3D816 /
10/21/2024 12:34:43 PM |
Chg.+0.050 |
Bid9:58:02 PM |
Ask10/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
+125.00% |
- Bid Size: - |
- Ask Size: - |
L OREAL INH. E... |
600.00 - |
6/20/2025 |
Call |
Master data
WKN: |
DQ3D81 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
L OREAL INH. EO 0,2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
600.00 - |
Maturity: |
6/20/2025 |
Issue date: |
5/8/2024 |
Last trading day: |
10/21/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
280.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.22 |
Parity: |
-26.30 |
Time value: |
0.12 |
Break-even: |
601.20 |
Moneyness: |
0.56 |
Premium: |
0.78 |
Premium p.a.: |
1.61 |
Spread abs.: |
0.08 |
Spread %: |
200.00% |
Delta: |
0.03 |
Theta: |
-0.02 |
Omega: |
9.77 |
Rho: |
0.06 |
Quote data
Open: |
0.090 |
High: |
0.090 |
Low: |
0.080 |
Previous Close: |
0.040 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-10.00% |
3 Months |
|
|
+28.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.090 |
0.030 |
6M High / 6M Low: |
0.720 |
0.020 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.055 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.231 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,143.07% |
Volatility 6M: |
|
429.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |