DZ Bank Call 390 LOR 21.03.2025
/ DE000DQ6QRT3
DZ Bank Call 390 LOR 21.03.2025/ DE000DQ6QRT3 /
| 2024-11-11 12:29:07 PM |
Chg.- |
Bid10:55:50 AM |
Ask10:55:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
- |
0.450
Bid Size: 14,000 |
0.470
Ask Size: 14,000 |
L OREAL INH. E... |
390.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ6QRT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-08-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-5.30 |
| Time value: |
0.61 |
| Break-even: |
396.10 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.10 |
| Spread %: |
19.61% |
| Delta: |
0.22 |
| Theta: |
-0.07 |
| Omega: |
12.00 |
| Rho: |
0.24 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.510 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.00% |
| 1 Month |
|
|
-81.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.510 |
| 1M High / 1M Low: |
2.810 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.667 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
