DZ Bank Call 55 MUX 20.06.2025
/ DE000DQ3D873
DZ Bank Call 55 MUX 20.06.2025/ DE000DQ3D873 /
| 2024-08-05 2:35:19 PM |
Chg.-0.006 |
Bid2024-08-05 |
Ask2024-08-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-85.71% |
0.001
Bid Size: 20,000 |
0.041
Ask Size: 20,000 |
MUTARES KGAA NA O.N... |
55.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ3D87 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
-2.48 |
| Time value: |
0.07 |
| Break-even: |
55.66 |
| Moneyness: |
0.55 |
| Premium: |
0.84 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.06 |
| Spread %: |
1,000.00% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
5.72 |
| Rho: |
0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.004 |
| Low: |
0.001 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.65% |
| 1 Month |
|
|
-98.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.007 |
| 1M High / 1M Low: |
0.070 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
