DZ Bank Call 60 GBF 21.03.2025
/ DE000DQ3H858
DZ Bank Call 60 GBF 21.03.2025/ DE000DQ3H858 /
| 2024-11-15 9:34:38 PM |
Chg.-0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-50.00% |
0.009
Bid Size: 6,000 |
0.039
Ask Size: 6,000 |
BILFINGER SE O.N. |
60.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ3H85 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
114.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-1.52 |
| Time value: |
0.04 |
| Break-even: |
60.39 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.03 |
| Spread %: |
333.33% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
11.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.027 |
| Low: |
0.010 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-88.89% |
| 3 Months |
|
|
-91.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.010 |
| 1M High / 1M Low: |
0.090 |
0.008 |
| 6M High / 6M Low: |
0.290 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
480.77% |
| Volatility 6M: |
|
309.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
