DZ Bank Call 75 0B2 20.06.2025
/ DE000DQ3D6L2
DZ Bank Call 75 0B2 20.06.2025/ DE000DQ3D6L2 /
| 08/11/2024 21:35:05 |
Chg.-0.040 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-7.84% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
75.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ3D6L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
-0.17 |
| Time value: |
0.54 |
| Break-even: |
80.40 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
5.88% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
7.21 |
| Rho: |
0.21 |
Quote data
| Open: |
0.470 |
| High: |
0.490 |
| Low: |
0.450 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.50% |
| 1 Month |
|
|
+38.24% |
| 3 Months |
|
|
+34.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.420 |
| 1M High / 1M Low: |
0.510 |
0.290 |
| 6M High / 6M Low: |
0.530 |
0.080 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.309 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.43% |
| Volatility 6M: |
|
210.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
