DZ Bank Call 19 XCA 20.06.2025/  DE000DQ3H9Y5  /

EUWAX
7/10/2024  9:08:48 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 19.00 EUR 6/20/2025 Call
 

Master data

WKN: DQ3H9Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 6/20/2025
Issue date: 5/13/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 95.61
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -5.62
Time value: 0.14
Break-even: 19.14
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.46
Spread abs.: 0.08
Spread %: 133.33%
Delta: 0.10
Theta: 0.00
Omega: 9.98
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.63%
1 Month
  -57.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.064
1M High / 1M Low: 0.210 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -