DZ Bank Call 35 VVD 21.03.2025
/ DE000DQ3JGZ5
DZ Bank Call 35 VVD 21.03.2025/ DE000DQ3JGZ5 /
16/08/2024 14:34:58 |
Chg.+0.005 |
Bid14:45:35 |
Ask14:45:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
+26.32% |
0.025 Bid Size: 100,000 |
0.035 Ask Size: 100,000 |
VEOLIA ENVIRONNE. EO... |
35.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
13/05/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
58.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.19 |
Parity: |
-0.69 |
Time value: |
0.05 |
Break-even: |
35.48 |
Moneyness: |
0.80 |
Premium: |
0.26 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.03 |
Spread %: |
166.67% |
Delta: |
0.18 |
Theta: |
0.00 |
Omega: |
10.42 |
Rho: |
0.03 |
Quote data
Open: |
0.024 |
High: |
0.026 |
Low: |
0.024 |
Previous Close: |
0.019 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+41.18% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-76.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.019 |
0.012 |
1M High / 1M Low: |
0.036 |
0.009 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
357.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |