DZ Bank Call 4 CEC 21.03.2025
/ DE000DQ3SW95
DZ Bank Call 4 CEC 21.03.2025/ DE000DQ3SW95 /
| 9/6/2024 6:09:56 PM |
Chg.-0.004 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-9.76% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
4.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ3SW9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.49 |
| Parity: |
-1.40 |
| Time value: |
0.10 |
| Break-even: |
4.10 |
| Moneyness: |
0.65 |
| Premium: |
0.58 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.06 |
| Spread %: |
162.16% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
5.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.056 |
| Low: |
0.037 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.00% |
| 1 Month |
|
|
-47.14% |
| 3 Months |
|
|
-85.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.041 |
| 1M High / 1M Low: |
0.110 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
698.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
