DZ Bank Call 52.5 EBO 20.06.2025
/ DE000DQ3SX29
DZ Bank Call 52.5 EBO 20.06.2025/ DE000DQ3SX29 /
14/08/2024 21:34:49 |
Chg.+0.020 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
+10.53% |
0.220 Bid Size: 5,000 |
0.250 Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
52.50 EUR |
20/06/2025 |
Call |
Master data
WKN: |
DQ3SX2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
52.50 EUR |
Maturity: |
20/06/2025 |
Issue date: |
22/05/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
20.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.20 |
Parity: |
-0.64 |
Time value: |
0.22 |
Break-even: |
54.70 |
Moneyness: |
0.88 |
Premium: |
0.19 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.03 |
Spread %: |
15.79% |
Delta: |
0.36 |
Theta: |
-0.01 |
Omega: |
7.59 |
Rho: |
0.12 |
Quote data
Open: |
0.190 |
High: |
0.220 |
Low: |
0.190 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+31.25% |
1 Month |
|
|
-8.70% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.160 |
1M High / 1M Low: |
0.270 |
0.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.207 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
207.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |