DZ Bank Call 14 GYC 20.06.2025/  DE000DQ3D8D5  /

Frankfurt Zert./DZB
23/01/2025  21:42:31 Chg.0.000 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
GRAND CITY PROPERT.E... 14.00 - 20/06/2025 Call
 

Master data

WKN: DQ3D8D
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 20/06/2025
Issue date: 08/05/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 47.38
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.33
Parity: -2.63
Time value: 0.24
Break-even: 14.24
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.74
Spread abs.: 0.24
Spread %: 23,900.00%
Delta: 0.20
Theta: 0.00
Omega: 9.47
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.030
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -98.00%
1 Month
  -99.50%
3 Months
  -99.87%
YTD
  -99.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.050 0.001
1M High / 1M Low: 0.290 0.001
6M High / 6M Low: 1.070 0.001
High (YTD): 02/01/2025 0.200
Low (YTD): 23/01/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.544
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,475.49%
Volatility 6M:   1,327.84%
Volatility 1Y:   -
Volatility 3Y:   -