DZ Bank Call 230 ESL 20.09.2024
/ DE000DQ1NJQ4
DZ Bank Call 230 ESL 20.09.2024/ DE000DQ1NJQ4 /
| 2024-06-17 9:07:54 AM |
Chg.+0.070 |
Bid8:26:08 PM |
Ask8:26:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+38.89% |
0.270
Bid Size: 8,800 |
0.350
Ask Size: 8,800 |
ESSILORLUXO. INH. EO... |
230.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DQ1NJQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
83.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-2.90 |
| Time value: |
0.24 |
| Break-even: |
232.40 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.08 |
| Spread %: |
50.00% |
| Delta: |
0.18 |
| Theta: |
-0.04 |
| Omega: |
15.18 |
| Rho: |
0.09 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.89% |
| 1 Month |
|
|
-19.35% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.180 |
| 1M High / 1M Low: |
0.330 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| 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: |
|
333.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
