DZ Bank Call 130 SQU 21.03.2025
/ DE000DQ3Q0W7
DZ Bank Call 130 SQU 21.03.2025/ DE000DQ3Q0W7 /
| 6/28/2024 9:08:08 AM |
Chg.-0.022 |
Bid3:46:31 PM |
Ask3:46:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-22.00% |
0.070
Bid Size: 35,000 |
0.080
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: |
70.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-3.11 |
| Time value: |
0.14 |
| Break-even: |
131.40 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.08 |
| Spread %: |
133.33% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
10.13 |
| Rho: |
0.09 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.00% |
| 1 Month |
|
|
-75.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
0.340 |
0.079 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
