DZ Bank Call 170 HO 20.06.2025
/ DE000DQ82A99
DZ Bank Call 170 HO 20.06.2025/ DE000DQ82A99 /
| 24/01/2025 21:42:17 |
Chg.-0.110 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-25.00% |
0.330
Bid Size: 2,500 |
0.360
Ask Size: 2,500 |
Thales |
170.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DQ82A9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
18/10/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-1.72 |
| Time value: |
0.47 |
| Break-even: |
174.70 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
6.82% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
10.16 |
| Rho: |
0.17 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.330 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+175.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
+175.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.270 |
| 1M High / 1M Low: |
0.440 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.440 |
| Low (YTD): |
06/01/2025 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
659.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |