DZ Bank Call 130 SQU 21.03.2025
/ DE000DQ3Q0W7
DZ Bank Call 130 SQU 21.03.2025/ DE000DQ3Q0W7 /
8/1/2024 9:07:31 AM |
Chg.-0.020 |
Bid1:00:49 PM |
Ask1:00:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
-15.38% |
0.100 Bid Size: 35,000 |
0.110 Ask Size: 35,000 |
VINCI S.A. INH. EO... |
130.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
DQ3Q0W |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
5/17/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
70.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.17 |
Parity: |
-2.44 |
Time value: |
0.15 |
Break-even: |
131.50 |
Moneyness: |
0.81 |
Premium: |
0.25 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.05 |
Spread %: |
50.00% |
Delta: |
0.17 |
Theta: |
-0.01 |
Omega: |
11.66 |
Rho: |
0.10 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.130 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
-21.43% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.120 |
1M High / 1M Low: |
0.160 |
0.076 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.138 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.119 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
298.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |