DZ Bank Call 100 SQU 20.06.2025
/ DE000DQ4CVQ6
DZ Bank Call 100 SQU 20.06.2025/ DE000DQ4CVQ6 /
| 13/11/2024 21:34:41 |
Chg.-0.140 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-20.00% |
0.560
Bid Size: 1,750 |
0.610
Ask Size: 1,750 |
VINCI S.A. INH. EO... |
100.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ4CVQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
11/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-0.01 |
| Time value: |
0.75 |
| Break-even: |
107.50 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
7.14% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
7.65 |
| Rho: |
0.30 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.540 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.29% |
| 1 Month |
|
|
-51.30% |
| 3 Months |
|
|
-48.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.700 |
| 1M High / 1M Low: |
1.310 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
