DZ Bank Call 13 GYC 20.06.2025
/ DE000DQ3RQF9
DZ Bank Call 13 GYC 20.06.2025/ DE000DQ3RQF9 /
| 1/23/2025 9:42:34 PM |
Chg.+0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
GRAND CITY PROPERT.E... |
13.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ3RQF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/21/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.33 |
| Parity: |
-1.63 |
| Time value: |
0.26 |
| Break-even: |
13.26 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.18 |
| Spread %: |
225.00% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
11.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.090 |
| High: |
0.140 |
| Low: |
0.090 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.37% |
| 1 Month |
|
|
-77.27% |
| 3 Months |
|
|
-91.67% |
| YTD |
|
|
-82.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.080 |
| 1M High / 1M Low: |
0.560 |
0.080 |
| 6M High / 6M Low: |
1.560 |
0.080 |
| High (YTD): |
1/2/2025 |
0.460 |
| Low (YTD): |
1/22/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.882 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.64% |
| Volatility 6M: |
|
231.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |