DZ Bank Call 157.5 BEI 19.07.2024
/ DE000DQ3BLH0
DZ Bank Call 157.5 BEI 19.07.2024/ DE000DQ3BLH0 /
| 2024-06-07 8:06:01 AM |
Chg.-0.016 |
Bid8:07:21 AM |
Ask8:07:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-48.48% |
0.001
Bid Size: 16,000 |
0.081
Ask Size: 16,000 |
BEIERSDORF AG O.N. |
157.50 EUR |
2024-07-19 |
Call |
Master data
| WKN: |
DQ3BLH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
157.50 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
145.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
-1.46 |
| Time value: |
0.10 |
| Break-even: |
158.48 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.08 |
| Spread %: |
444.44% |
| Delta: |
0.16 |
| Theta: |
-0.04 |
| Omega: |
22.68 |
| Rho: |
0.02 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.41% |
| 1 Month |
|
|
-78.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.018 |
| 1M High / 1M Low: |
0.120 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
655.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
