DZ Bank Call 55 EBO 20.06.2025
/ DE000DQ3QX70
DZ Bank Call 55 EBO 20.06.2025/ DE000DQ3QX70 /
05/09/2024 17:34:30 |
Chg.+0.010 |
Bid17:57:22 |
Ask17:57:22 |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
+6.25% |
0.170 Bid Size: 17,500 |
0.200 Ask Size: 17,500 |
ERSTE GROUP BNK INH.... |
55.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
DQ3QX7 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
17/05/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
25.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.20 |
Parity: |
-0.66 |
Time value: |
0.19 |
Break-even: |
56.90 |
Moneyness: |
0.88 |
Premium: |
0.18 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.03 |
Spread %: |
18.75% |
Delta: |
0.34 |
Theta: |
-0.01 |
Omega: |
8.60 |
Rho: |
0.11 |
Quote data
Open: |
0.170 |
High: |
0.190 |
Low: |
0.170 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.53% |
1 Month |
|
|
+112.50% |
3 Months |
|
|
+41.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.160 |
1M High / 1M Low: |
0.230 |
0.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.194 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.153 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
203.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |