DZ Bank Call 3.5 CEC 19.12.2025
/ DE000DQ3SXC0
DZ Bank Call 3.5 CEC 19.12.2025/ DE000DQ3SXC0 /
| 7/16/2024 2:35:09 PM |
Chg.+0.060 |
Bid2:37:59 PM |
Ask2:37:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+13.04% |
0.510
Bid Size: 65,000 |
0.530
Ask Size: 65,000 |
CECONOMY AG INH O.N... |
3.50 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ3SXC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.48 |
| Parity: |
-0.63 |
| Time value: |
0.52 |
| Break-even: |
4.02 |
| Moneyness: |
0.82 |
| Premium: |
0.40 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
13.04% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
2.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.450 |
| High: |
0.520 |
| Low: |
0.450 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.93% |
| 1 Month |
|
|
-17.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.430 |
| 1M High / 1M Low: |
0.770 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
