DZ Bank Call 130 SQU 21.03.2025/  DE000DQ3Q0W7  /

EUWAX
11/13/2024  9:52:00 AM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.004EUR - -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 130.00 - 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 -
Maturity: 3/21/2025
Issue date: 5/17/2024
Last trading day: 11/13/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 410.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -3.14
Time value: 0.02
Break-even: 130.24
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.23
Spread abs.: 0.02
Spread %: 2,300.00%
Delta: 0.04
Theta: -0.01
Omega: 17.49
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.004
Previous Close: 0.007
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -87.10%
1 Month
  -94.12%
3 Months
  -95.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.004
1M High / 1M Low: 0.085 0.004
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   609.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -