DZ Bank Call 110 1YD 19.09.2025/  DE000DQ8S3P8  /

Frankfurt Zert./DZB
12/16/2024  12:12:27 PM Chg.0.000 Bid9:59:48 PM Ask12/16/2024 Underlying Strike price Expiration date Option type
1.340EUR 0.00% -
Bid Size: -
-
Ask Size: -
BROADCOM INC. DL... 110.00 - 9/19/2025 Call
 

Master data

WKN: DQ8S3P
Issuer: DZ Bank AG
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 9/19/2025
Issue date: 10/10/2024
Last trading day: 12/16/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 16.38
Leverage: Yes

Calculated values

Fair value: 11.60
Intrinsic value: 11.27
Implied volatility: -
Historic volatility: 0.51
Parity: 11.27
Time value: -9.91
Break-even: 123.60
Moneyness: 2.02
Premium: -0.45
Premium p.a.: -0.57
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.340
Low: 1.340
Previous Close: 1.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.67%
3 Months  
+13.56%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.340 1.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.278
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -