DZ Bank Call 11 GYC 20.06.2025
/ DE000DQ15FE4
DZ Bank Call 11 GYC 20.06.2025/ DE000DQ15FE4 /
| 04/10/2024 21:35:02 |
Chg.-0.030 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
-1.14% |
-
Bid Size: - |
-
Ask Size: - |
GRAND CITY PROPERT.E... |
11.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ15FE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
02/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.35 |
| Parity: |
0.37 |
| Time value: |
2.47 |
| Break-even: |
13.84 |
| Moneyness: |
1.03 |
| Premium: |
0.22 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.24 |
| Spread %: |
9.23% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
2.60 |
| Rho: |
0.03 |
Quote data
| Open: |
2.650 |
| High: |
2.810 |
| Low: |
2.610 |
| Previous Close: |
2.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+64.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.360 |
| 1M High / 1M Low: |
2.870 |
2.170 |
| 6M High / 6M Low: |
2.870 |
1.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.857 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.48% |
| Volatility 6M: |
|
119.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
