DZ Bank Call 40 FPE3 21.03.2025
/ DE000DQ28DR4
DZ Bank Call 40 FPE3 21.03.2025/ DE000DQ28DR4 /
| 13/11/2024 08:16:15 |
Chg.-0.030 |
Bid19:11:44 |
Ask19:11:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-5.36% |
0.550
Bid Size: 26,250 |
0.600
Ask Size: 26,250 |
FUCHS SE VZO NA O.N... |
40.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ28DR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
03/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
0.44 |
| Time value: |
0.16 |
| Break-even: |
46.00 |
| Moneyness: |
1.11 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.06 |
| Spread %: |
11.11% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
5.67 |
| Rho: |
0.10 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.92% |
| 1 Month |
|
|
+26.19% |
| 3 Months |
|
|
+130.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.510 |
| 1M High / 1M Low: |
0.620 |
0.340 |
| 6M High / 6M Low: |
0.780 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.67% |
| Volatility 6M: |
|
173.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
