DZ Bank Call 490 MUV2 19.07.2024
/ DE000DQ3JDR9
DZ Bank Call 490 MUV2 19.07.2024/ DE000DQ3JDR9 /
| 2024-06-14 9:34:55 PM |
Chg.-0.060 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-20.00% |
0.240
Bid Size: 1,250 |
0.330
Ask Size: 1,250 |
MUENCH.RUECKVERS.VNA... |
490.00 EUR |
2024-07-19 |
Call |
Master data
| WKN: |
DQ3JDR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
138.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-3.32 |
| Time value: |
0.33 |
| Break-even: |
493.30 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.09 |
| Spread %: |
37.50% |
| Delta: |
0.19 |
| Theta: |
-0.14 |
| Omega: |
26.01 |
| Rho: |
0.08 |
Quote data
| Open: |
0.310 |
| High: |
0.350 |
| Low: |
0.220 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-22.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.240 |
| 1M High / 1M Low: |
0.450 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
363.636 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
425.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
