DZ Bank Call 200 3V64 19.12.2025
/ DE000DQ1Y6K1
DZ Bank Call 200 3V64 19.12.2025/ DE000DQ1Y6K1 /
| 2024-10-21 12:35:16 PM |
Chg.0.000 |
Bid9:55:01 PM |
Ask2024-10-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
200.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
DQ1Y6K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-26 |
| Last trading day: |
2024-10-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.08 |
| Intrinsic value: |
9.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
9.41 |
| Time value: |
-8.10 |
| Break-even: |
213.10 |
| Moneyness: |
1.47 |
| Premium: |
-0.28 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.290 |
| High: |
1.290 |
| Low: |
1.290 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
+6.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.290 |
1.280 |
| 6M High / 6M Low: |
1.290 |
1.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.13% |
| Volatility 6M: |
|
14.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
