DZ Bank Call 3.25 IES 20.06.2025
/ DE000DQ1GNJ5
DZ Bank Call 3.25 IES 20.06.2025/ DE000DQ1GNJ5 /
| 11/10/2024 09:09:52 |
Chg.+0.030 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+4.76% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
3.25 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ1GNJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.25 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
11/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
0.64 |
| Time value: |
0.06 |
| Break-even: |
3.95 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
4.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+11.86% |
| 3 Months |
|
|
+29.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.580 |
| 1M High / 1M Low: |
0.660 |
0.540 |
| 6M High / 6M Low: |
0.680 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.55% |
| Volatility 6M: |
|
152.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
