DZ Bank Call 3.5 CEC 19.12.2025
/ DE000DQ3SXC0
DZ Bank Call 3.5 CEC 19.12.2025/ DE000DQ3SXC0 /
8/14/2024 9:35:11 PM |
Chg.-0.100 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
-28.57% |
0.250 Bid Size: 6,500 |
0.310 Ask Size: 6,500 |
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: |
6.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.47 |
Parity: |
-0.79 |
Time value: |
0.41 |
Break-even: |
3.91 |
Moneyness: |
0.77 |
Premium: |
0.44 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.06 |
Spread %: |
17.14% |
Delta: |
0.47 |
Theta: |
0.00 |
Omega: |
3.10 |
Rho: |
0.01 |
Quote data
Open: |
0.360 |
High: |
0.360 |
Low: |
0.250 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-35.90% |
1 Month |
|
|
-45.65% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.250 |
1M High / 1M Low: |
0.510 |
0.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.392 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
150.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |