DZ Bank Call 250 SIE 20.06.2025
/ DE000DQ3KA40
DZ Bank Call 250 SIE 20.06.2025/ DE000DQ3KA40 /
| 2024-11-15 8:03:47 AM |
Chg.+0.030 |
Bid9:30:17 AM |
Ask9:30:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+27.27% |
0.150
Bid Size: 35,000 |
0.160
Ask Size: 35,000 |
SIEMENS AG NA O.N. |
250.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ3KA4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
104.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-6.18 |
| Time value: |
0.18 |
| Break-even: |
251.80 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.04 |
| Spread %: |
28.57% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
11.33 |
| Rho: |
0.11 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
+600.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.080 |
| 1M High / 1M Low: |
0.160 |
0.070 |
| 6M High / 6M Low: |
0.340 |
0.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.33% |
| Volatility 6M: |
|
428.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
