DZ Bank Call 35 VVD 21.03.2025
/ DE000DQ3JGZ5
DZ Bank Call 35 VVD 21.03.2025/ DE000DQ3JGZ5 /
| 2024-08-01 12:04:49 PM |
Chg.-0.002 |
Bid12:55:21 PM |
Ask12:55:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-5.88% |
0.033
Bid Size: 100,000 |
0.043
Ask Size: 100,000 |
VEOLIA ENVIRONNE. EO... |
35.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ3JGZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-0.60 |
| Time value: |
0.06 |
| Break-even: |
35.63 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
90.91% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
10.11 |
| Rho: |
0.04 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.025 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.029 |
| 1M High / 1M Low: |
0.055 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
