DZ Bank Call 250 V 20.12.2024
/ DE000DQ0R9Q2
DZ Bank Call 250 V 20.12.2024/ DE000DQ0R9Q2 /
| 2024-09-26 8:04:23 AM |
Chg.-0.06 |
Bid6:28:05 PM |
Ask6:28:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
-3.73% |
1.59
Bid Size: 25,000 |
1.60
Ask Size: 25,000 |
Visa Inc |
250.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
DQ0R9Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
1.76 |
| Time value: |
-0.21 |
| Break-even: |
240.12 |
| Moneyness: |
1.08 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.55 |
| Previous Close: |
1.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.10% |
| 1 Month |
|
|
+4.03% |
| 3 Months |
|
|
-8.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.94 |
1.61 |
| 1M High / 1M Low: |
1.96 |
1.49 |
| 6M High / 6M Low: |
1.96 |
1.13 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.72% |
| Volatility 6M: |
|
65.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
