DZ Bank Call 510 LOR 20.06.2025
/ DE000DQ3J8E7
DZ Bank Call 510 LOR 20.06.2025/ DE000DQ3J8E7 /
| 2024-10-09 3:34:44 PM |
Chg.+0.040 |
Bid3:40:23 PM |
Ask3:40:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+11.76% |
0.390
Bid Size: 10,000 |
0.410
Ask Size: 10,000 |
L OREAL INH. E... |
510.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ3J8E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
510.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
87.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-12.31 |
| Time value: |
0.44 |
| Break-even: |
514.40 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.10 |
| Spread %: |
29.41% |
| Delta: |
0.12 |
| Theta: |
-0.04 |
| Omega: |
10.89 |
| Rho: |
0.30 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.380 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
+18.75% |
| 3 Months |
|
|
-34.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.340 |
| 1M High / 1M Low: |
0.470 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
509.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
