DZ Bank Call 490 SRT3 20.09.2024
/ DE000DQ2X6W6
DZ Bank Call 490 SRT3 20.09.2024/ DE000DQ2X6W6 /
| 14/06/2024 21:34:50 |
Chg.-0.010 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-33.33% |
0.020
Bid Size: 2,500 |
0.100
Ask Size: 2,500 |
SARTORIUS AG VZO O.N... |
490.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DQ2X6W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
23/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
245.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.46 |
| Parity: |
-24.43 |
| Time value: |
0.10 |
| Break-even: |
491.00 |
| Moneyness: |
0.50 |
| Premium: |
1.00 |
| Premium p.a.: |
12.53 |
| Spread abs.: |
0.08 |
| Spread %: |
400.00% |
| Delta: |
0.03 |
| Theta: |
-0.03 |
| Omega: |
8.35 |
| Rho: |
0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.060 |
| Low: |
0.020 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.020 |
| 1M High / 1M Low: |
0.080 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,827.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
