DZ Bank Call 4.5 PBB 20.12.2024
/ DE000DQ0DHW9
DZ Bank Call 4.5 PBB 20.12.2024/ DE000DQ0DHW9 /
| 2024-06-21 6:12:17 PM |
Chg.-0.06 |
Bid6:53:35 PM |
Ask6:53:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-5.71% |
0.99
Bid Size: 7,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
4.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
DQ0DHW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.39 |
| Parity: |
0.92 |
| Time value: |
0.12 |
| Break-even: |
5.54 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
0.00 |
| Omega: |
4.74 |
| Rho: |
0.02 |
Quote data
| Open: |
1.03 |
| High: |
1.07 |
| Low: |
0.99 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
-19.51% |
| 3 Months |
|
|
+26.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.98 |
| 1M High / 1M Low: |
1.44 |
0.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
30.43 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
