DZ Bank Call 490 LOR 20.06.2025
/ DE000DQ3D8Z8
DZ Bank Call 490 LOR 20.06.2025/ DE000DQ3D8Z8 /
| 11/11/2024 12:21:08 PM |
Chg.- |
Bid9:41:26 AM |
Ask9:41:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
- |
0.110
Bid Size: 14,000 |
0.140
Ask Size: 14,000 |
L OREAL INH. E... |
490.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ3D8Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
153.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-15.30 |
| Time value: |
0.22 |
| Break-even: |
492.20 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.15 |
| Spread %: |
214.29% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
10.90 |
| Rho: |
0.13 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
-78.95% |
| 3 Months |
|
|
-79.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.120 |
| 1M High / 1M Low: |
0.560 |
0.120 |
| 6M High / 6M Low: |
3.140 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.72% |
| Volatility 6M: |
|
216.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
