DZ Bank Call 78 OEWA 20.12.2024
/ DE000DQ3EBU8
DZ Bank Call 78 OEWA 20.12.2024/ DE000DQ3EBU8 /
8/30/2024 9:04:25 AM |
Chg.-0.070 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
-13.73% |
- Bid Size: - |
- Ask Size: - |
VERBUND AG INH... |
78.00 EUR |
12/20/2024 |
Call |
Master data
WKN: |
DQ3EBU |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VERBUND AG INH. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
78.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
5/8/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.27 |
Parity: |
-0.09 |
Time value: |
0.52 |
Break-even: |
83.20 |
Moneyness: |
0.99 |
Premium: |
0.08 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.03 |
Spread %: |
6.12% |
Delta: |
0.53 |
Theta: |
-0.03 |
Omega: |
7.92 |
Rho: |
0.11 |
Quote data
Open: |
0.440 |
High: |
0.440 |
Low: |
0.440 |
Previous Close: |
0.510 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.38% |
1 Month |
|
|
+4.76% |
3 Months |
|
|
-25.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.440 |
1M High / 1M Low: |
0.560 |
0.320 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.514 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.483 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
173.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |