DZ Bank Call 13 IBE1 21.03.2025
/ DE000DQ3BP36
DZ Bank Call 13 IBE1 21.03.2025/ DE000DQ3BP36 /
12/09/2024 10:04:31 |
Chg.-0.020 |
Bid10:24:51 |
Ask10:24:51 |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
-2.13% |
0.910 Bid Size: 35,000 |
0.920 Ask Size: 35,000 |
IBERDROLA INH. EO... |
13.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
DQ3BP3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
07/05/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
13.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.95 |
Intrinsic value: |
0.36 |
Implied volatility: |
0.17 |
Historic volatility: |
0.16 |
Parity: |
0.36 |
Time value: |
0.63 |
Break-even: |
13.99 |
Moneyness: |
1.03 |
Premium: |
0.05 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.05 |
Spread %: |
5.32% |
Delta: |
0.67 |
Theta: |
0.00 |
Omega: |
8.98 |
Rho: |
0.04 |
Quote data
Open: |
0.940 |
High: |
0.950 |
Low: |
0.920 |
Previous Close: |
0.940 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+17.95% |
1 Month |
|
|
+162.86% |
3 Months |
|
|
+142.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.730 |
1M High / 1M Low: |
0.940 |
0.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.854 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.592 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
193.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |