DZ Bank Call 74 BMW 15.11.2024
/ DE000DQ715D5
DZ Bank Call 74 BMW 15.11.2024/ DE000DQ715D5 /
| 2024-11-04 9:35:05 PM |
Chg.-0.020 |
Bid2024-11-04 |
Ask2024-11-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-11.11% |
0.160
Bid Size: 15,000 |
0.170
Ask Size: 15,000 |
BAY.MOTOREN WERKE AG... |
74.00 EUR |
2024-11-15 |
Call |
Master data
| WKN: |
DQ715D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 EUR |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-09-23 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.26 |
| Parity: |
-0.08 |
| Time value: |
0.20 |
| Break-even: |
76.00 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
2.54 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.46 |
| Theta: |
-0.11 |
| Omega: |
16.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.220 |
| Low: |
0.160 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.52% |
| 1 Month |
|
|
-72.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.170 |
| 1M High / 1M Low: |
0.590 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
