DZ Bank Call 580 LOR 20.06.2025/  DE000DQ3D808  /

EUWAX
09/10/2024  09:15:00 Chg.+0.020 Bid09:16:58 Ask09:16:58 Underlying Strike price Expiration date Option type
0.170EUR +13.33% 0.160
Bid Size: 10,000
0.190
Ask Size: 10,000
L OREAL INH. E... 580.00 EUR 20/06/2025 Call
 

Master data

WKN: DQ3D80
Issuer: DZ Bank AG
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 580.00 EUR
Maturity: 20/06/2025
Issue date: 08/05/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 154.76
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -19.31
Time value: 0.25
Break-even: 582.50
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.80
Spread abs.: 0.15
Spread %: 150.00%
Delta: 0.07
Theta: -0.03
Omega: 10.49
Rho: 0.16
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.33%
3 Months
  -37.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.210 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -