DZ Bank Call 45 OMV 21.03.2025
/ DE000DQ4A331
DZ Bank Call 45 OMV 21.03.2025/ DE000DQ4A331 /
| 10/11/2024 9:35:18 PM |
Chg.+0.004 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+6.45% |
0.065
Bid Size: 5,000 |
0.095
Ask Size: 5,000 |
OMV AG |
45.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ4A33 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/10/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-0.58 |
| Time value: |
0.10 |
| Break-even: |
45.95 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
46.15% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
10.66 |
| Rho: |
0.04 |
Quote data
| Open: |
0.068 |
| High: |
0.071 |
| Low: |
0.062 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
+94.12% |
| 3 Months |
|
|
-56.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.052 |
| 1M High / 1M Low: |
0.070 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
