DZ Bank Call 16 UTDI 21.03.2025
/ DE000DQ6QSG8
DZ Bank Call 16 UTDI 21.03.2025/ DE000DQ6QSG8 /
| 10/01/2025 17:04:07 |
Chg.+0.028 |
Bid17:09:14 |
Ask17:09:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+2800.00% |
0.029
Bid Size: 100,000 |
0.089
Ask Size: 100,000 |
UTD.INTERNET AG NA |
16.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ6QSG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.35 |
| Parity: |
-0.10 |
| Time value: |
0.18 |
| Break-even: |
17.80 |
| Moneyness: |
0.94 |
| Premium: |
0.19 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.18 |
| Spread %: |
17,900.00% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
4.21 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.029 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2800.00% |
| 1 Month |
|
|
-67.78% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-58.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.120 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.010 |
| Low (YTD): |
09/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,251.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |