DZ Bank Call 0.5 QSC 20.12.2024
/ DE000DJ520Y4
DZ Bank Call 0.5 QSC 20.12.2024/ DE000DJ520Y4 /
| 6/20/2024 8:10:06 AM |
Chg.-0.040 |
Bid9:02:07 AM |
Ask9:02:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-12.12% |
0.320
Bid Size: 35,000 |
0.370
Ask Size: 35,000 |
Q.BEYOND AG |
0.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ520Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Q.BEYOND AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
1.25 |
| Historic volatility: |
0.41 |
| Parity: |
0.33 |
| Time value: |
0.10 |
| Break-even: |
0.93 |
| Moneyness: |
1.66 |
| Premium: |
0.12 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.15 |
| Spread %: |
53.57% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
1.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
+11.54% |
| 3 Months |
|
|
+107.14% |
| YTD |
|
|
+93.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.300 |
| 1M High / 1M Low: |
0.380 |
0.260 |
| 6M High / 6M Low: |
0.380 |
0.090 |
| High (YTD): |
5/31/2024 |
0.380 |
| Low (YTD): |
3/21/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.82% |
| Volatility 6M: |
|
244.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
