DZ Bank Call 110 EVD 20.12.2024
/ DE000DQ17DD7
DZ Bank Call 110 EVD 20.12.2024/ DE000DQ17DD7 /
| 9/20/2024 9:34:51 PM |
Chg.-0.008 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-38.10% |
0.011
Bid Size: 7,500 |
0.041
Ask Size: 7,500 |
CTS EVENTIM KGAA |
110.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
DQ17DD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/3/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
214.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
-2.21 |
| Time value: |
0.04 |
| Break-even: |
110.41 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.03 |
| Spread %: |
272.73% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
16.37 |
| Rho: |
0.02 |
Quote data
| Open: |
0.019 |
| High: |
0.030 |
| Low: |
0.001 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+1200.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.001 |
| 1M High / 1M Low: |
0.023 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,513.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
