DZ Bank Call 280 CGM 20.06.2025
/ DE000DQ0Y396
DZ Bank Call 280 CGM 20.06.2025/ DE000DQ0Y396 /
| 2024-10-18 9:14:30 AM |
Chg.+0.002 |
Bid5:35:12 PM |
Ask5:35:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+3.77% |
0.040
Bid Size: 8,750 |
0.090
Ask Size: 8,750 |
CAPGEMINI SE INH. EO... |
280.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ0Y39 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
196.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-9.72 |
| Time value: |
0.09 |
| Break-even: |
280.93 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.06 |
| Spread %: |
181.82% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
10.87 |
| Rho: |
0.06 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.78% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-71.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.053 |
| 1M High / 1M Low: |
0.130 |
0.052 |
| 6M High / 6M Low: |
0.580 |
0.052 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.81% |
| Volatility 6M: |
|
266.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
