DZ Bank Call 160 HO 20.06.2025
/ DE000DQ7VGB2
DZ Bank Call 160 HO 20.06.2025/ DE000DQ7VGB2 /
| 11/13/2024 10:04:36 AM |
Chg.-0.190 |
Bid10:25:47 AM |
Ask10:25:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
-13.19% |
1.230
Bid Size: 25,000 |
1.240
Ask Size: 25,000 |
Thales |
160.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ7VGB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
0.09 |
| Time value: |
1.39 |
| Break-even: |
174.70 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
2.08% |
| Delta: |
0.59 |
| Theta: |
-0.04 |
| Omega: |
6.42 |
| Rho: |
0.48 |
Quote data
| Open: |
1.350 |
| High: |
1.350 |
| Low: |
1.250 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.76% |
| 1 Month |
|
|
+48.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.160 |
| 1M High / 1M Low: |
1.540 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
