DZ Bank Call 65 NDA 21.03.2025
/ DE000DQ3BKW1
DZ Bank Call 65 NDA 21.03.2025/ DE000DQ3BKW1 /
| 02/08/2024 21:35:04 |
Chg.-0.170 |
Bid21:59:16 |
Ask02/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-14.05% |
1.060
Bid Size: 3,000 |
-
Ask Size: - |
AURUBIS AG |
65.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ3BKW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
0.39 |
| Time value: |
0.69 |
| Break-even: |
75.70 |
| Moneyness: |
1.06 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
4.26 |
| Rho: |
0.22 |
Quote data
| Open: |
1.180 |
| High: |
1.210 |
| Low: |
1.040 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-38.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.040 |
| 1M High / 1M Low: |
1.800 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
