DZ Bank Call 4.5 PBB 20.12.2024
/ DE000DQ0DHW9
DZ Bank Call 4.5 PBB 20.12.2024/ DE000DQ0DHW9 /
| 2024-09-20 9:30:29 PM |
Chg.-0.04 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-3.33% |
-
Bid Size: - |
-
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: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
1.27 |
| Time value: |
-0.11 |
| Break-even: |
5.66 |
| Moneyness: |
1.28 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.29 |
| Low: |
1.16 |
| Previous Close: |
1.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.41% |
| 1 Month |
|
|
+114.81% |
| 3 Months |
|
|
+17.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
0.94 |
| 1M High / 1M Low: |
1.26 |
0.54 |
| 6M High / 6M Low: |
1.44 |
0.48 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.90 |
| Avg. volume 6M: |
|
5.47 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.62% |
| Volatility 6M: |
|
182.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
