DZ Bank Call 80 EVD 20.12.2024
/ DE000DQ0D853
DZ Bank Call 80 EVD 20.12.2024/ DE000DQ0D853 /
| 2024-06-07 6:12:45 PM |
Chg.+0.53 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.41EUR |
+13.66% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
80.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
DQ0D85 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.97 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.28 |
| Parity: |
2.80 |
| Time value: |
1.84 |
| Break-even: |
84.64 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.30 |
| Spread %: |
6.91% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
15.49 |
| Rho: |
0.36 |
Quote data
| Open: |
3.87 |
| High: |
4.41 |
| Low: |
3.87 |
| Previous Close: |
3.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.84% |
| 1 Month |
|
|
-4.75% |
| 3 Months |
|
|
+32.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.41 |
3.28 |
| 1M High / 1M Low: |
4.99 |
3.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
