DZ Bank Call 72 SHL 20.06.2025
/ DE000DQ1GNV0
DZ Bank Call 72 SHL 20.06.2025/ DE000DQ1GNV0 /
| 11/14/2024 2:04:49 PM |
Chg.-0.002 |
Bid2:23:33 PM |
Ask2:23:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-11.76% |
0.016
Bid Size: 150,000 |
0.036
Ask Size: 150,000 |
SIEMENS HEALTH.AG NA... |
72.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ1GNV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
3/11/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
134.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-2.22 |
| Time value: |
0.04 |
| Break-even: |
72.37 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.02 |
| Spread %: |
117.65% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
10.58 |
| Rho: |
0.02 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.013 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-46.43% |
| 3 Months |
|
|
-42.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.017 |
| 1M High / 1M Low: |
0.035 |
0.011 |
| 6M High / 6M Low: |
0.100 |
0.003 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
558.53% |
| Volatility 6M: |
|
631.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
