DZ Bank Call 1 HDD 20.12.2024
/ DE000DQ0EEH5
DZ Bank Call 1 HDD 20.12.2024/ DE000DQ0EEH5 /
| 9/23/2024 9:04:41 PM |
Chg.-0.010 |
Bid9/23/2024 |
Ask9/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-16.67% |
0.050
Bid Size: 6,250 |
0.130
Ask Size: 6,250 |
HEIDELBERG.DRUCKMA.O... |
1.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DQ0EEH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/9/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.40 |
| Parity: |
0.03 |
| Time value: |
0.12 |
| Break-even: |
1.15 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.09 |
| Spread %: |
150.00% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
4.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.080 |
| Low: |
0.050 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.040 |
| 1M High / 1M Low: |
0.080 |
0.040 |
| 6M High / 6M Low: |
0.170 |
0.017 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.23% |
| Volatility 6M: |
|
257.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
