DZ Bank Call 14.5 XCA 20.06.2025
/ DE000DQ2B564
DZ Bank Call 14.5 XCA 20.06.2025/ DE000DQ2B564 /
| 10/07/2024 09:03:47 |
Chg.-0.100 |
Bid19:12:03 |
Ask19:12:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-10.99% |
0.790
Bid Size: 10,000 |
0.870
Ask Size: 10,000 |
CREDIT AGRICOLE INH.... |
14.50 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ2B56 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-1.12 |
| Time value: |
0.89 |
| Break-even: |
15.39 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.08 |
| Spread %: |
9.88% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
6.90 |
| Rho: |
0.05 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-33.61% |
| 3 Months |
|
|
-20.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.720 |
| 1M High / 1M Low: |
1.290 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
