DZ Bank Call 180 HO 20.06.2025
/ DE000DQ7VGC0
DZ Bank Call 180 HO 20.06.2025/ DE000DQ7VGC0 /
| 1/24/2025 9:09:51 AM |
Chg.+0.010 |
Bid10:46:16 AM |
Ask10:46:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+5.26% |
0.190
Bid Size: 25,000 |
0.200
Ask Size: 25,000 |
Thales |
180.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ7VGC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-2.72 |
| Time value: |
0.26 |
| Break-even: |
182.60 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
11.74 |
| Rho: |
0.11 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
+250.88% |
| 3 Months |
|
|
-54.55% |
| YTD |
|
|
+334.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.140 |
| 1M High / 1M Low: |
0.190 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.190 |
| Low (YTD): |
1/6/2025 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
464.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |