DZ Bank Call 72.5 TOTB 20.12.2024
/ DE000DQ2CC64
DZ Bank Call 72.5 TOTB 20.12.2024/ DE000DQ2CC64 /
| 06/11/2024 13:09:20 |
Chg.+0.014 |
Bid21:58:03 |
Ask06/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+1400.00% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
72.50 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DQ2CC6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
05/04/2024 |
| Last trading day: |
06/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
143.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.19 |
| Parity: |
-1.50 |
| Time value: |
0.04 |
| Break-even: |
72.90 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
11.75 |
| Spread abs.: |
0.04 |
| Spread %: |
3,900.00% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
13.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.015 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1400.00% |
| 3 Months |
|
|
-60.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.015 |
0.001 |
| 6M High / 6M Low: |
0.240 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,916.08% |
| Volatility 6M: |
|
3,981.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
