DZ Bank Call 250 DB1 20.06.2025/  DE000DQ3JAC7  /

Frankfurt Zert./DZB
2024-07-25  9:34:34 PM Chg.-0.050 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.130EUR -27.78% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 250.00 EUR 2025-06-20 Call
 

Master data

WKN: DQ3JAC
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 EUR
Maturity: 2025-06-20
Issue date: 2024-05-13
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 117.56
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -6.19
Time value: 0.16
Break-even: 251.60
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.38
Spread abs.: -0.03
Spread %: -15.79%
Delta: 0.10
Theta: -0.01
Omega: 12.17
Rho: 0.16
 

Quote data

Open: 0.180
High: 0.180
Low: 0.130
Previous Close: 0.180
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.200 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -