DZ Bank Call 72.5 SAX 20.09.2024
/ DE000DQ3SZH4
DZ Bank Call 72.5 SAX 20.09.2024/ DE000DQ3SZH4 /
| 7/24/2024 6:09:59 PM |
Chg.-0.002 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-4.44% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
72.50 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DQ3SZH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
5/22/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
85.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-0.95 |
| Time value: |
0.07 |
| Break-even: |
73.24 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.03 |
| Spread %: |
68.18% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
14.78 |
| Rho: |
0.02 |
Quote data
| Open: |
0.044 |
| High: |
0.052 |
| Low: |
0.043 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.51% |
| 1 Month |
|
|
-17.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.043 |
| 1M High / 1M Low: |
0.074 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
