DZ Bank Call 500 MUV2 19.07.2024
/ DE000DQ3JDS7
DZ Bank Call 500 MUV2 19.07.2024/ DE000DQ3JDS7 /
2024-06-14 9:34:54 PM |
Chg.-0.030 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
-18.75% |
0.130 Bid Size: 1,250 |
0.220 Ask Size: 1,250 |
MUENCH.RUECKVERS.VNA... |
500.00 EUR |
2024-07-19 |
Call |
Master data
WKN: |
DQ3JDS |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 EUR |
Maturity: |
2024-07-19 |
Issue date: |
2024-05-13 |
Last trading day: |
2024-07-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
207.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.17 |
Parity: |
-4.32 |
Time value: |
0.22 |
Break-even: |
502.20 |
Moneyness: |
0.91 |
Premium: |
0.10 |
Premium p.a.: |
1.77 |
Spread abs.: |
0.09 |
Spread %: |
69.23% |
Delta: |
0.13 |
Theta: |
-0.11 |
Omega: |
27.33 |
Rho: |
0.05 |
Quote data
Open: |
0.160 |
High: |
0.220 |
Low: |
0.120 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.14% |
1 Month |
|
|
-31.58% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.130 |
1M High / 1M Low: |
0.270 |
0.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.167 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
478.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |