DZ Bank Call 47.5 EBO 20.06.2025
/ DE000DQ3D7Z0
DZ Bank Call 47.5 EBO 20.06.2025/ DE000DQ3D7Z0 /
| 08/11/2024 21:35:05 |
Chg.-0.020 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-2.50% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
47.50 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ3D7Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
0.60 |
| Time value: |
0.24 |
| Break-even: |
55.90 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
7.69% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
4.97 |
| Rho: |
0.20 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.740 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.81% |
| 1 Month |
|
|
+59.18% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.660 |
| 1M High / 1M Low: |
0.800 |
0.450 |
| 6M High / 6M Low: |
0.800 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.01% |
| Volatility 6M: |
|
153.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
