DZ Bank Call 160 HO 20.06.2025
/ DE000DQ7VGB2
DZ Bank Call 160 HO 20.06.2025/ DE000DQ7VGB2 /
| 1/24/2025 12:12:33 PM |
Chg.-0.100 |
Bid12:16:51 PM |
Ask12:16:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-12.82% |
0.680
Bid Size: 25,000 |
0.690
Ask Size: 25,000 |
Thales |
160.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ7VGB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
-0.72 |
| Time value: |
0.82 |
| Break-even: |
168.20 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
3.80% |
| Delta: |
0.45 |
| Theta: |
-0.04 |
| Omega: |
8.47 |
| Rho: |
0.25 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.670 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.30% |
| 1 Month |
|
|
+151.85% |
| 3 Months |
|
|
-35.24% |
| YTD |
|
|
+151.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.530 |
| 1M High / 1M Low: |
0.780 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.780 |
| Low (YTD): |
1/6/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |