DZ Bank Call 240 DB1 20.06.2025
/ DE000DQ030V1
DZ Bank Call 240 DB1 20.06.2025/ DE000DQ030V1 /
| 11/8/2024 12:32:19 PM |
Chg.-0.030 |
Bid3:01:04 PM |
Ask3:01:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-7.14% |
0.420
Bid Size: 33,000 |
0.440
Ask Size: 33,000 |
DEUTSCHE BOERSE NA O... |
240.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-2.80 |
| Time value: |
0.45 |
| Break-even: |
244.50 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.06 |
| Spread %: |
15.38% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
12.20 |
| Rho: |
0.31 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.390 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.22% |
| 1 Month |
|
|
-4.88% |
| 3 Months |
|
|
+160.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.420 |
| 1M High / 1M Low: |
0.630 |
0.410 |
| 6M High / 6M Low: |
0.630 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.89% |
| Volatility 6M: |
|
221.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
