DZ Bank Call 17.5 REP 20.12.2024
/ DE000DQ17ED5
DZ Bank Call 17.5 REP 20.12.2024/ DE000DQ17ED5 /
| 2024-06-13 3:39:51 PM |
Chg.-0.040 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-23.53% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
17.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ17ED |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
62.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-3.19 |
| Time value: |
0.23 |
| Break-even: |
17.73 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.10 |
| Spread %: |
76.92% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
11.12 |
| Rho: |
0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
-56.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.170 |
| 1M High / 1M Low: |
0.330 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
