OverviewChartNewsTraderScreen

DZ Bank Call 110 SQU 20.12.2024/  DE000DJ39NQ7  /

Frankfurt Zert./DZB
9/26/2024  9:34:47 PM Chg.+0.040 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.430EUR +10.26% 0.430
Bid Size: 2,000		 0.480
Ask Size: 2,000		 VINCI S.A. INH. EO... 110.00 EUR 12/20/2024 Call
 

Master data

WKN: DJ39NQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 12/20/2024
Issue date: 7/19/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.75
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -0.11
Time value: 0.44
Break-even: 114.40
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.24
Spread abs.: 0.05
Spread %: 12.82%
Delta: 0.51
Theta: -0.03
Omega: 12.68
Rho: 0.12
 

Quote data

Open: 0.440
High: 0.460
Low: 0.390
Previous Close: 0.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month  
+10.26%
3 Months  
+22.86%
YTD
  -62.61%
1 Year
  -41.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.390
1M High / 1M Low: 0.580 0.360
6M High / 6M Low: 1.450 0.250
High (YTD): 2/7/2024 1.480
Low (YTD): 8/12/2024 0.250
52W High: 2/7/2024 1.480
52W Low: 8/12/2024 0.250
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.448
Avg. volume 1M:   0.000
Avg. price 6M:   0.633
Avg. volume 6M:   0.000
Avg. price 1Y:   0.853
Avg. volume 1Y:   0.000
Volatility 1M:   196.19%
Volatility 6M:   198.71%
Volatility 1Y:   161.12%
Volatility 3Y:   -