DZ Bank Call 19 TEG 21.03.2025
/ DE000DQ3Q0L0
DZ Bank Call 19 TEG 21.03.2025/ DE000DQ3Q0L0 /
2024-08-29 9:35:04 PM |
Chg.-0.130 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
-28.26% |
0.320 Bid Size: 2,000 |
0.380 Ask Size: 2,000 |
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: |
29.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.35 |
Parity: |
-3.92 |
Time value: |
0.51 |
Break-even: |
19.51 |
Moneyness: |
0.79 |
Premium: |
0.29 |
Premium p.a.: |
0.59 |
Spread abs.: |
0.06 |
Spread %: |
13.33% |
Delta: |
0.25 |
Theta: |
0.00 |
Omega: |
7.32 |
Rho: |
0.02 |
Quote data
Open: |
0.460 |
High: |
0.470 |
Low: |
0.320 |
Previous Close: |
0.460 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-26.67% |
1 Month |
|
|
-28.26% |
3 Months |
|
|
-47.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.450 |
1M High / 1M Low: |
0.530 |
0.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.478 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.433 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
171.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |