DZ Bank Call 14 GYC 20.06.2025/  DE000DQ3PAK7  /

Frankfurt Zert./DZB
1/23/2025  9:42:30 PM Chg.+0.009 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.010EUR +900.00% 0.001
Bid Size: 2,500
0.120
Ask Size: 2,500
GRAND CITY PROPERT.E... 14.00 - 6/20/2025 Call
 

Master data

WKN: DQ3PAK
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Warrant
Option type: Call
Strike price: 14.00 -
Maturity: 6/20/2025
Issue date: 5/17/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 94.75
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.33
Parity: -2.63
Time value: 0.12
Break-even: 14.12
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.71
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.14
Theta: 0.00
Omega: 12.79
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.040
Low: 0.010
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -93.33%
3 Months
  -97.50%
YTD
  -95.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.060 0.001
1M High / 1M Low: 0.210 0.001
6M High / 6M Low: 0.490 0.001
High (YTD): 1/2/2025 0.160
Low (YTD): 1/22/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,503.38%
Volatility 6M:   1,340.82%
Volatility 1Y:   -
Volatility 3Y:   -