DZ Bank Call 95 EVD 21.06.2024
/ DE000DQ2GCZ2
DZ Bank Call 95 EVD 21.06.2024/ DE000DQ2GCZ2 /
| 27/05/2024 12:34:56 |
Chg.+0.020 |
Bid17:36:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+2000.00% |
0.001
Bid Size: 26,250 |
-
Ask Size: - |
CTS EVENTIM KGAA |
95.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
DQ2GCZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
09/04/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
144.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
-1.26 |
| Time value: |
0.06 |
| Break-even: |
95.57 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
7.71 |
| Spread abs.: |
0.06 |
| Spread %: |
5,600.00% |
| Delta: |
0.13 |
| Theta: |
-0.04 |
| Omega: |
18.20 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.022 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2000.00% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.001 |
| 1M High / 1M Low: |
0.042 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,557.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
