DZ Bank Call 110 SQU 21.06.2024
/ DE000DJ3QQT1
DZ Bank Call 110 SQU 21.06.2024/ DE000DJ3QQT1 /
| 5/23/2024 1:35:12 PM |
Chg.-0.010 |
Bid9:59:57 PM |
Ask5/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-1.64% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
110.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
DJ3QQT |
| 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: |
6/21/2024 |
| Issue date: |
7/3/2023 |
| Last trading day: |
5/24/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
0.55 |
| Time value: |
0.07 |
| Break-even: |
116.10 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
17.31% |
| Delta: |
0.87 |
| Theta: |
-0.03 |
| Omega: |
16.38 |
| Rho: |
0.06 |
Quote data
| Open: |
0.590 |
| High: |
0.600 |
| Low: |
0.570 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+46.34% |
| 3 Months |
|
|
-38.14% |
| YTD |
|
|
-29.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.600 |
| 1M High / 1M Low: |
0.790 |
0.350 |
| 6M High / 6M Low: |
1.190 |
0.350 |
| High (YTD): |
2/7/2024 |
1.190 |
| Low (YTD): |
5/2/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.617 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.820 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.02% |
| Volatility 6M: |
|
164.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
