DZ Bank Call 30 DWS 21.03.2025
/ DE000DQ4EN67
DZ Bank Call 30 DWS 21.03.2025/ DE000DQ4EN67 /
| 2024-11-07 12:54:44 PM |
Chg.+0.16 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.63EUR |
+3.58% |
-
Bid Size: - |
-
Ask Size: - |
DWS GROUP GMBH+CO.KG... |
30.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ4EN6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.02 |
| Intrinsic value: |
9.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
9.62 |
| Time value: |
-4.85 |
| Break-even: |
34.77 |
| Moneyness: |
1.32 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.30 |
| Spread %: |
6.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.50 |
| High: |
4.63 |
| Low: |
4.50 |
| Previous Close: |
4.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.81% |
| 1 Month |
|
|
+9.46% |
| 3 Months |
|
|
+74.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.57 |
4.44 |
| 1M High / 1M Low: |
4.57 |
4.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
