DZ Bank Call 225 V 20.06.2025
/ DE000DQ1Y6H7
DZ Bank Call 225 V 20.06.2025/ DE000DQ1Y6H7 /
2024-08-02 8:04:19 PM |
Chg.-0.060 |
Bid8:18:32 PM |
Ask8:18:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.750EUR |
-3.31% |
1.770 Bid Size: 25,000 |
1.780 Ask Size: 25,000 |
Visa Inc |
225.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
DQ1Y6H |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
225.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-03-26 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
13.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.52 |
Intrinsic value: |
3.79 |
Implied volatility: |
- |
Historic volatility: |
0.13 |
Parity: |
3.79 |
Time value: |
-1.95 |
Break-even: |
227.00 |
Moneyness: |
1.18 |
Premium: |
-0.08 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.01 |
Spread %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.820 |
High: |
1.820 |
Low: |
1.750 |
Previous Close: |
1.810 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.57% |
1 Month |
|
|
-5.41% |
3 Months |
|
|
-4.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.820 |
1.740 |
1M High / 1M Low: |
1.880 |
1.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.788 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.814 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |