DZ Bank Call 72.5 TOTB 20.12.2024
/ DE000DQ2CC64
DZ Bank Call 72.5 TOTB 20.12.2024/ DE000DQ2CC64 /
9/11/2024 1:08:27 PM |
Chg.+0.019 |
Bid1:21:15 PM |
Ask1:21:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
+1900.00% |
0.020 Bid Size: 70,000 |
0.040 Ask Size: 70,000 |
TOTALENERGIES SE EO... |
72.50 EUR |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
4/5/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
59.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.18 |
Parity: |
-1.26 |
Time value: |
0.10 |
Break-even: |
73.50 |
Moneyness: |
0.83 |
Premium: |
0.23 |
Premium p.a.: |
1.11 |
Spread abs.: |
0.10 |
Spread %: |
9,900.00% |
Delta: |
0.18 |
Theta: |
-0.02 |
Omega: |
10.93 |
Rho: |
0.03 |
Quote data
Open: |
0.022 |
High: |
0.022 |
Low: |
0.020 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1900.00% |
1 Month |
|
|
-48.72% |
3 Months |
|
|
-77.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.001 |
1M High / 1M Low: |
0.049 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4,436.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |