DZ Bank Call 47.5 MUX 20.09.2024
/ DE000DQ297L7
DZ Bank Call 47.5 MUX 20.09.2024/ DE000DQ297L7 /
| 2024-06-17 7:04:37 PM |
Chg.0.000 |
Bid7:32:38 PM |
Ask7:32:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
0.00% |
0.006
Bid Size: 7,000 |
0.056
Ask Size: 7,000 |
MUTARES KGAA NA O.N... |
47.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DQ297L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.32 |
| Parity: |
-1.28 |
| Time value: |
0.06 |
| Break-even: |
48.14 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
2.50 |
| Spread abs.: |
0.06 |
| Spread %: |
1,500.00% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
8.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.030 |
| Low: |
0.006 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.00% |
| 1 Month |
|
|
-95.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.006 |
| 1M High / 1M Low: |
0.140 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
446.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
