DZ Bank Call 13 IBE1 20.06.2025
/ DE000DQ3D8L8
DZ Bank Call 13 IBE1 20.06.2025/ DE000DQ3D8L8 /
10/09/2024 21:34:31 |
Chg.-0.040 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
1.090EUR |
-3.54% |
1.090 Bid Size: 1,750 |
1.140 Ask Size: 1,750 |
IBERDROLA INH. EO... |
13.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
DQ3D8L |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
08/05/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
11.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.12 |
Intrinsic value: |
0.33 |
Implied volatility: |
0.17 |
Historic volatility: |
0.16 |
Parity: |
0.33 |
Time value: |
0.85 |
Break-even: |
14.18 |
Moneyness: |
1.03 |
Premium: |
0.06 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.05 |
Spread %: |
4.42% |
Delta: |
0.66 |
Theta: |
0.00 |
Omega: |
7.48 |
Rho: |
0.06 |
Quote data
Open: |
1.110 |
High: |
1.160 |
Low: |
1.040 |
Previous Close: |
1.130 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+36.25% |
1 Month |
|
|
+105.66% |
3 Months |
|
|
+98.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.130 |
0.800 |
1M High / 1M Low: |
1.130 |
0.520 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.946 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.762 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |