DZ Bank Call 68 SHL 20.06.2025
/ DE000DQ0FGX4
DZ Bank Call 68 SHL 20.06.2025/ DE000DQ0FGX4 /
| 2024-08-01 9:35:15 PM |
Chg.-0.003 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-8.33% |
0.033
Bid Size: 15,000 |
0.053
Ask Size: 15,000 |
SIEMENS HEALTH.AG NA... |
68.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ0FGX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
90.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-1.84 |
| Time value: |
0.06 |
| Break-even: |
68.55 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
57.14% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
10.37 |
| Rho: |
0.05 |
Quote data
| Open: |
0.036 |
| High: |
0.039 |
| Low: |
0.032 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.33% |
| 1 Month |
|
|
-67.00% |
| 3 Months |
|
|
-72.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.036 |
| 1M High / 1M Low: |
0.140 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
