DZ Bank Call 13 IBE1 21.03.2025
/ DE000DQ3BP36
DZ Bank Call 13 IBE1 21.03.2025/ DE000DQ3BP36 /
10/14/2024 10:04:31 AM |
Chg.-0.010 |
Bid10:27:39 AM |
Ask10:27:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.070EUR |
-0.93% |
1.060 Bid Size: 35,000 |
1.070 Ask Size: 35,000 |
IBERDROLA INH. EO... |
13.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
5/7/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.02 |
Intrinsic value: |
0.62 |
Implied volatility: |
0.19 |
Historic volatility: |
0.15 |
Parity: |
0.62 |
Time value: |
0.51 |
Break-even: |
14.13 |
Moneyness: |
1.05 |
Premium: |
0.04 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.05 |
Spread %: |
4.63% |
Delta: |
0.71 |
Theta: |
0.00 |
Omega: |
8.55 |
Rho: |
0.04 |
Quote data
Open: |
1.080 |
High: |
1.080 |
Low: |
1.070 |
Previous Close: |
1.080 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+18.89% |
1 Month |
|
|
+15.05% |
3 Months |
|
|
+174.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.190 |
0.900 |
1M High / 1M Low: |
1.310 |
0.900 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.105 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
210.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |