DZ Bank Call 88 OEWA 20.12.2024
/ DE000DQ3EBX2
DZ Bank Call 88 OEWA 20.12.2024/ DE000DQ3EBX2 /
| 2024-07-05 3:04:37 PM |
Chg.+0.020 |
Bid3:05:09 PM |
Ask3:05:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+8.00% |
0.260
Bid Size: 50,000 |
0.270
Ask Size: 50,000 |
VERBUND AG INH... |
88.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ3EBX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-1.12 |
| Time value: |
0.28 |
| Break-even: |
90.80 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
8.55 |
| Rho: |
0.10 |
Quote data
| Open: |
0.260 |
| High: |
0.280 |
| Low: |
0.260 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.82% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.170 |
| 1M High / 1M Low: |
0.310 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
