DZ Bank Call 17 FTK 20.06.2025
/ DE000DQ3D8A1
DZ Bank Call 17 FTK 20.06.2025/ DE000DQ3D8A1 /
| 2024-09-27 8:08:34 AM |
Chg.+0.008 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+61.54% |
-
Bid Size: - |
-
Ask Size: - |
FLATEXDEGIRO AG NA O... |
17.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ3D8A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.39 |
| Parity: |
-0.42 |
| Time value: |
0.05 |
| Break-even: |
17.50 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.03 |
| Spread %: |
177.78% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
6.31 |
| Rho: |
0.02 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-34.38% |
| 3 Months |
|
|
-67.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.012 |
| 1M High / 1M Low: |
0.043 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
502.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
