DZ Bank Call 17 TEG 20.06.2025
/ DE000DQ3BTR2
DZ Bank Call 17 TEG 20.06.2025/ DE000DQ3BTR2 /
| 1/24/2025 2:12:33 PM |
Chg.-0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-4.35% |
0.220
Bid Size: 20,000 |
0.240
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
17.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ3BTR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-3.69 |
| Time value: |
0.29 |
| Break-even: |
17.29 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.06 |
| Spread %: |
26.09% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
8.66 |
| Rho: |
0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.29% |
| 1 Month |
|
|
-57.69% |
| 3 Months |
|
|
-84.17% |
| YTD |
|
|
-56.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.230 |
| 1M High / 1M Low: |
0.510 |
0.160 |
| 6M High / 6M Low: |
2.230 |
0.160 |
| High (YTD): |
1/3/2025 |
0.490 |
| Low (YTD): |
1/14/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.37% |
| Volatility 6M: |
|
202.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |