DZ Bank Call 72.5 SAX 20.09.2024
/ DE000DQ3SZH4
DZ Bank Call 72.5 SAX 20.09.2024/ DE000DQ3SZH4 /
| 2024-06-14 9:35:15 PM |
Chg.+0.008 |
Bid9:58:19 PM |
Ask9:58:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+17.02% |
0.054
Bid Size: 5,000 |
0.084
Ask Size: 5,000 |
STROEER SE + CO. KGA... |
72.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DQ3SZH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
72.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-1.15 |
| Time value: |
0.08 |
| Break-even: |
73.34 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.03 |
| Spread %: |
55.56% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
12.55 |
| Rho: |
0.03 |
Quote data
| Open: |
0.047 |
| High: |
0.066 |
| Low: |
0.047 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.17% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.047 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
