DZ Bank Call 47.5 IXD1 21.06.2024
/ DE000DQ1NKE8
DZ Bank Call 47.5 IXD1 21.06.2024/ DE000DQ1NKE8 /
| 2024-06-06 9:34:49 PM |
Chg.+0.004 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+13.33% |
0.034
Bid Size: 10,000 |
0.044
Ask Size: 10,000 |
INDITEX INH. EO... |
47.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
DQ1NKE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
108.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-0.19 |
| Time value: |
0.04 |
| Break-even: |
47.92 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
2.40 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
28.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.037 |
| Low: |
0.020 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.95% |
| 1 Month |
|
|
+112.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.009 |
| 1M High / 1M Low: |
0.030 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
637.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
