DZ Bank Call 6200 PCE1 17.01.2025/  DE000DQ9GT07  /

EUWAX
2024-11-01  2:00:16 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.021EUR - -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 6,200.00 - 2025-01-17 Call
 

Master data

WKN: DQ9GT0
Issuer: DZ Bank AG
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 6,200.00 -
Maturity: 2025-01-17
Issue date: 2024-11-01
Last trading day: 2024-11-01
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 431.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -14.50
Time value: 0.11
Break-even: 6,211.00
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 3.40
Spread abs.: 0.09
Spread %: 478.95%
Delta: 0.04
Theta: -0.48
Omega: 17.95
Rho: 0.34
 

Quote data

Open: 0.020
High: 0.021
Low: 0.020
Previous Close: -
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -