DZ Bank Call 86 OEWA 20.12.2024/  DE000DQ3V7Y1  /

EUWAX
05/11/2024  09:08:59 Chg.- Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.043EUR - -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 86.00 - 20/12/2024 Call
 

Master data

WKN: DQ3V7Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Call
Strike price: 86.00 -
Maturity: 20/12/2024
Issue date: 24/05/2024
Last trading day: 05/11/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 134.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.26
Parity: -1.45
Time value: 0.05
Break-even: 86.53
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 4.25
Spread abs.: 0.02
Spread %: 76.67%
Delta: 0.11
Theta: -0.02
Omega: 15.37
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.034
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month  
+26.47%
3 Months
  -78.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.034
1M High / 1M Low: 0.090 0.028
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   400.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -