DZ Bank Call 4 PBB 20.09.2024
/ DE000DQ0QXU2
DZ Bank Call 4 PBB 20.09.2024/ DE000DQ0QXU2 /
| 2024-05-31 9:34:52 PM |
Chg.-0.030 |
Bid9:55:05 PM |
Ask9:55:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
-1.84% |
1.590
Bid Size: 2,000 |
1.890
Ask Size: 2,000 |
DT.PFANDBRIEFBK AG |
4.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DQ0QXU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.39 |
| Parity: |
1.73 |
| Time value: |
0.16 |
| Break-even: |
5.89 |
| Moneyness: |
1.43 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.30 |
| Spread %: |
18.87% |
| Delta: |
0.90 |
| Theta: |
0.00 |
| Omega: |
2.71 |
| Rho: |
0.01 |
Quote data
| Open: |
1.640 |
| High: |
1.770 |
| Low: |
1.600 |
| Previous Close: |
1.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
+75.82% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.510 |
| 1M High / 1M Low: |
1.650 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
