DZ Bank Call 240 DB1 20.06.2025/  DE000DQ030V1  /

Frankfurt Zert./DZB
2024-07-05  6:35:21 PM Chg.-0.040 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.210EUR -16.00% 0.210
Bid Size: 6,000
0.260
Ask Size: 6,000
DEUTSCHE BOERSE NA O... 240.00 EUR 2025-06-20 Call
 

Master data

WKN: DQ030V
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 2025-06-20
Issue date: 2024-03-01
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 63.40
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -4.98
Time value: 0.30
Break-even: 243.00
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.29
Spread abs.: 0.05
Spread %: 20.00%
Delta: 0.17
Theta: -0.02
Omega: 10.79
Rho: 0.28
 

Quote data

Open: 0.250
High: 0.260
Low: 0.210
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month  
+10.53%
3 Months
  -16.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.250
1M High / 1M Low: 0.300 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -