DZ Bank Call 225 V 20.12.2024
/ DE000DQ1Y6E4
DZ Bank Call 225 V 20.12.2024/ DE000DQ1Y6E4 /
| 2024-09-26 8:03:39 AM |
Chg.-0.01 |
Bid10:00:01 AM |
Ask10:00:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
-0.49% |
2.03
Bid Size: 10,000 |
2.05
Ask Size: 10,000 |
Visa Inc |
225.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
DQ1Y6E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.17 |
| Intrinsic value: |
4.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
4.01 |
| Time value: |
-1.98 |
| Break-even: |
222.46 |
| Moneyness: |
1.20 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
2.03 |
| Previous Close: |
2.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.58% |
| 1 Month |
|
|
+3.57% |
| 3 Months |
|
|
-1.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
2.04 |
| 1M High / 1M Low: |
2.15 |
1.96 |
| 6M High / 6M Low: |
2.15 |
1.73 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.99% |
| Volatility 6M: |
|
30.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
