DZ Bank Call 75 0B2 20.06.2025
/ DE000DQ3D6L2
DZ Bank Call 75 0B2 20.06.2025/ DE000DQ3D6L2 /
| 2024-11-08 6:35:09 PM |
Chg.-0.050 |
Bid6:36:00 PM |
Ask6:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-9.80% |
0.460
Bid Size: 17,500 |
0.480
Ask Size: 17,500 |
BAWAG GROUP AG |
75.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-06-19 |
| 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: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
+53.33% |
| 3 Months |
|
|
+31.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.400 |
| 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: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.33% |
| Volatility 6M: |
|
210.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
