DZ Bank Call 19 TEG 21.03.2025
/ DE000DQ3Q0L0
DZ Bank Call 19 TEG 21.03.2025/ DE000DQ3Q0L0 /
| 2024-06-27 8:21:55 AM |
Chg.+0.080 |
Bid10:35:30 AM |
Ask10:35:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+18.60% |
0.460
Bid Size: 20,000 |
0.480
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
19.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ3Q0L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-17 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.38 |
| Parity: |
-5.86 |
| Time value: |
0.48 |
| Break-even: |
19.48 |
| Moneyness: |
0.69 |
| Premium: |
0.48 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.06 |
| Spread %: |
14.29% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
5.85 |
| Rho: |
0.02 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.51% |
| 1 Month |
|
|
-23.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.420 |
| 1M High / 1M Low: |
0.880 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.434 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
