DZ Bank Call 7 DEZ 20.12.2024/  DE000DQ0EAY8  /

EUWAX
2024-06-21  8:19:53 AM Chg.0.000 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
0.050EUR 0.00% 0.050
Bid Size: 8,750
0.100
Ask Size: 8,750
DEUTZ AG O.N. 7.00 EUR 2024-12-20 Call
 

Master data

WKN: DQ0EAY
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-09
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 49.50
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.33
Parity: -2.05
Time value: 0.10
Break-even: 7.10
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 1.05
Spread abs.: 0.06
Spread %: 150.00%
Delta: 0.15
Theta: 0.00
Omega: 7.64
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month
  -54.55%
3 Months
  -75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.044
1M High / 1M Low: 0.150 0.044
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   274.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -