DZ Bank Call 180 V 20.06.2025
/ DE000DQ1Y6F1
DZ Bank Call 180 V 20.06.2025/ DE000DQ1Y6F1 /
| 8/2/2024 8:04:26 PM |
Chg.-0.010 |
Bid8/2/2024 |
Ask8/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-0.77% |
1.290
Bid Size: 25,000 |
1.300
Ask Size: 25,000 |
Visa Inc |
180.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
DQ1Y6F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.49 |
| Intrinsic value: |
7.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
7.97 |
| Time value: |
-6.65 |
| Break-even: |
180.08 |
| Moneyness: |
1.48 |
| Premium: |
-0.27 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.300 |
| High: |
1.300 |
| Low: |
1.280 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.53% |
| 3 Months |
|
|
-0.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.290 |
| 1M High / 1M Low: |
1.310 |
1.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
