DZ Bank Call 62.5 SAX 20.09.2024
/ DE000DQ1WZN8
DZ Bank Call 62.5 SAX 20.09.2024/ DE000DQ1WZN8 /
8/16/2024 1:06:08 PM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
- |
- Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... |
62.50 - |
9/20/2024 |
Call |
Master data
WKN: |
DQ1WZN |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
STROEER SE + CO. KGAA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
62.50 - |
Maturity: |
9/20/2024 |
Issue date: |
3/25/2024 |
Last trading day: |
8/16/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
84.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.22 |
Parity: |
-0.34 |
Time value: |
0.07 |
Break-even: |
63.20 |
Moneyness: |
0.95 |
Premium: |
0.07 |
Premium p.a.: |
1.86 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.26 |
Theta: |
-0.03 |
Omega: |
22.07 |
Rho: |
0.01 |
Quote data
Open: |
0.090 |
High: |
0.100 |
Low: |
0.090 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-70.59% |
3 Months |
|
|
-78.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.360 |
0.054 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.160 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
439.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |