DZ Bank Call 8 M5Z/D 20.12.2024
/ DE000DQ2U754
DZ Bank Call 8 M5Z/D 20.12.2024/ DE000DQ2U754 /
| 10/15/2024 8:24:52 AM |
Chg.-0.040 |
Bid9:02:18 AM |
Ask9:02:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-21.05% |
0.220
Bid Size: 3,000 |
0.320
Ask Size: 3,000 |
MANZ AG |
8.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DQ2U75 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MANZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
4/19/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.59 |
| Parity: |
-1.18 |
| Time value: |
0.42 |
| Break-even: |
8.42 |
| Moneyness: |
0.85 |
| Premium: |
0.23 |
| Premium p.a.: |
2.21 |
| Spread abs.: |
0.30 |
| Spread %: |
250.00% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
5.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.21% |
| 1 Month |
|
|
+400.00% |
| 3 Months |
|
|
+87.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.190 |
| 1M High / 1M Low: |
0.680 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78,323.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
