DZ Bank Call 15.5 XCA/ DE000DQ2B549 /
6/20/2024 9:05:20 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | - | - Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... | 15.50 EUR | 6/21/2024 | Call |
Master data
WKN: | DQ2B54 |
---|---|
Issuer: | DZ Bank AG |
Currency: | EUR |
Underlying: | CREDIT AGRICOLE INH. EO 3 |
Type: | Warrant |
Option type: | Call |
Strike price: | 15.50 EUR |
Maturity: | 6/21/2024 |
Issue date: | 4/5/2024 |
Last trading day: | 6/20/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 129.60 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 2.72 |
Historic volatility: | 0.19 |
Parity: | -2.54 |
Time value: | 0.10 |
Break-even: | 15.60 |
Moneyness: | 0.84 |
Premium: | 0.20 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 9,900.00% |
Delta: | 0.12 |
Theta: | -0.18 |
Omega: | 15.24 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -99.74% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.380 | 0.001 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.102 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 2,162.17% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |