DZ Bank Call 110 SQU 21.03.2025/  DE000DQ4CVP8  /

Frankfurt Zert./DZB
2024-08-01  8:34:43 PM Chg.-0.130 Bid8:44:30 PM Ask8:44:30 PM Underlying Strike price Expiration date Option type
0.460EUR -22.03% 0.490
Bid Size: 14,000
0.540
Ask Size: 14,000
VINCI S.A. INH. EO... 110.00 EUR 2025-03-21 Call
 

Master data

WKN: DQ4CVP
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Call
Strike price: 110.00 EUR
Maturity: 2025-03-21
Issue date: 2024-06-11
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 16.25
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -0.44
Time value: 0.65
Break-even: 116.50
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 0.17
Spread abs.: 0.05
Spread %: 8.33%
Delta: 0.49
Theta: -0.02
Omega: 8.03
Rho: 0.29
 

Quote data

Open: 0.560
High: 0.570
Low: 0.460
Previous Close: 0.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.30%
1 Month  
+9.52%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.570
1M High / 1M Low: 0.730 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.582
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -