DZ Bank Call 600 LOR 20.06.2025
/ DE000DQ3D816
DZ Bank Call 600 LOR 20.06.2025/ DE000DQ3D816 /
| 2024-10-09 4:04:34 PM |
Chg.+0.060 |
Bid4:04:39 PM |
Ask4:04:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+75.00% |
0.140
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
L OREAL INH. E... |
600.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ3D81 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
168.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-21.31 |
| Time value: |
0.23 |
| Break-even: |
602.30 |
| Moneyness: |
0.64 |
| Premium: |
0.56 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.15 |
| Spread %: |
187.50% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
10.22 |
| Rho: |
0.15 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.080 |
| 1M High / 1M Low: |
0.100 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
618.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
