DZ Bank Call 155 BEI 19.07.2024
/ DE000DQ3BLG2
DZ Bank Call 155 BEI 19.07.2024/ DE000DQ3BLG2 /
| 2024-06-07 2:04:52 PM |
Chg.+0.009 |
Bid2:09:24 PM |
Ask2:09:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+16.98% |
0.062
Bid Size: 40,000 |
0.072
Ask Size: 40,000 |
BEIERSDORF AG O.N. |
155.00 EUR |
2024-07-19 |
Call |
Master data
| WKN: |
DQ3BLG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
153.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-1.21 |
| Time value: |
0.09 |
| Break-even: |
155.93 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.04 |
| Spread %: |
75.47% |
| Delta: |
0.17 |
| Theta: |
-0.03 |
| Omega: |
25.57 |
| Rho: |
0.03 |
Quote data
| Open: |
0.032 |
| High: |
0.065 |
| Low: |
0.032 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
-43.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.040 |
| 1M High / 1M Low: |
0.180 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
462.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
