DZ Bank Call 95 EVD 20.12.2024
/ DE000DQ2JDM2
DZ Bank Call 95 EVD 20.12.2024/ DE000DQ2JDM2 /
| 7/25/2024 2:06:51 PM |
Chg.-0.24 |
Bid2:49:10 PM |
Ask2:49:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.96EUR |
-20.00% |
0.91
Bid Size: 12,500 |
1.01
Ask Size: 12,500 |
CTS EVENTIM KGAA |
95.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DQ2JDM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
55.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
-15.05 |
| Time value: |
1.44 |
| Break-even: |
96.44 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.30 |
| Spread %: |
26.32% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
11.25 |
| Rho: |
0.06 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
0.88 |
| Previous Close: |
1.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-17.95% |
| 3 Months |
|
|
-64.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
0.94 |
| 1M High / 1M Low: |
1.45 |
0.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
