DZ Bank Call 140 SQU 20.06.2025
/ DE000DJ749L6
DZ Bank Call 140 SQU 20.06.2025/ DE000DJ749L6 /
| 2024-08-02 9:15:05 AM |
Chg.-0.007 |
Bid12:38:50 PM |
Ask12:38:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-10.94% |
0.063
Bid Size: 35,000 |
0.073
Ask Size: 35,000 |
VINCI S.A. INH. EO... |
140.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ749L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
113.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-3.69 |
| Time value: |
0.09 |
| Break-even: |
140.91 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.05 |
| Spread %: |
121.95% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
11.46 |
| Rho: |
0.08 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.67% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
-66.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.064 |
| 1M High / 1M Low: |
0.090 |
0.044 |
| 6M High / 6M Low: |
0.400 |
0.044 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.31% |
| Volatility 6M: |
|
222.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
