DZ Bank Call 360 LOR 20.06.2025
/ DE000DQ6VS77
DZ Bank Call 360 LOR 20.06.2025/ DE000DQ6VS77 /
| 12/11/2024 11:04:22 |
Chg.-0.200 |
Bid11:11:22 |
Ask11:11:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
-12.90% |
1.360
Bid Size: 14,000 |
1.380
Ask Size: 14,000 |
L OREAL INH. E... |
360.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ6VS7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
16/08/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-2.30 |
| Time value: |
1.65 |
| Break-even: |
376.50 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.10 |
| Spread %: |
6.45% |
| Delta: |
0.43 |
| Theta: |
-0.06 |
| Omega: |
8.69 |
| Rho: |
0.77 |
Quote data
| Open: |
1.350 |
| High: |
1.420 |
| Low: |
1.350 |
| Previous Close: |
1.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.27% |
| 1 Month |
|
|
-74.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
1.480 |
| 1M High / 1M Low: |
4.920 |
1.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
