DZ Bank Call 13 IBE1 20.06.2025
/ DE000DQ3D8L8
DZ Bank Call 13 IBE1 20.06.2025/ DE000DQ3D8L8 /
| 11/15/2024 9:34:51 PM |
Chg.+0.070 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
+8.14% |
0.940
Bid Size: 1,750 |
0.990
Ask Size: 1,750 |
IBERDROLA INH. EO... |
13.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
0.39 |
| Time value: |
0.60 |
| Break-even: |
13.99 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
5.32% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
9.14 |
| Rho: |
0.05 |
Quote data
| Open: |
0.910 |
| High: |
0.980 |
| Low: |
0.910 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.05% |
| 1 Month |
|
|
-38.82% |
| 3 Months |
|
|
+45.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.840 |
| 1M High / 1M Low: |
1.550 |
0.740 |
| 6M High / 6M Low: |
1.600 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.28% |
| Volatility 6M: |
|
154.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
