DZ Bank Call 145 AIR 20.12.2024
/ DE000DQ28A21
DZ Bank Call 145 AIR 20.12.2024/ DE000DQ28A21 /
| 2024-06-05 9:35:17 PM |
Chg.+0.040 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
+2.31% |
1.780
Bid Size: 3,500 |
1.820
Ask Size: 3,500 |
AIRBUS |
145.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ28A2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
0.76 |
| Time value: |
1.05 |
| Break-even: |
163.10 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.08 |
| Spread %: |
4.62% |
| Delta: |
0.67 |
| Theta: |
-0.04 |
| Omega: |
5.67 |
| Rho: |
0.46 |
Quote data
| Open: |
1.790 |
| High: |
1.830 |
| Low: |
1.730 |
| Previous Close: |
1.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.24% |
| 1 Month |
|
|
-10.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
1.730 |
| 1M High / 1M Low: |
2.550 |
1.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
