DZ Bank Call 80 OEWA 20.06.2025
/ DE000DQ3EB88
DZ Bank Call 80 OEWA 20.06.2025/ DE000DQ3EB88 /
| 11/15/2024 9:34:51 PM |
Chg.+0.050 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+13.89% |
0.410
Bid Size: 5,000 |
0.440
Ask Size: 5,000 |
VERBUND AG INH... |
80.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ3EB8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
-0.44 |
| Time value: |
0.44 |
| Break-even: |
84.40 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
7.83 |
| Rho: |
0.18 |
Quote data
| Open: |
0.410 |
| High: |
0.490 |
| Low: |
0.390 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.69% |
| 1 Month |
|
|
-24.07% |
| 3 Months |
|
|
-35.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.220 |
| 1M High / 1M Low: |
0.610 |
0.220 |
| 6M High / 6M Low: |
0.890 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.619 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.15% |
| Volatility 6M: |
|
171.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
