DZ Bank Call 295 3V64 17.01.2025
/ DE000DQ6YGQ6
DZ Bank Call 295 3V64 17.01.2025/ DE000DQ6YGQ6 /
| 1/8/2025 12:42:28 PM |
Chg.-0.030 |
Bid9:59:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
-1.74% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
295.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
DQ6YGQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
8/19/2024 |
| Last trading day: |
1/8/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.16 |
| Parity: |
0.86 |
| Time value: |
1.01 |
| Break-even: |
313.70 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
4.52 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.62 |
| Theta: |
-0.97 |
| Omega: |
10.09 |
| Rho: |
0.03 |
Quote data
| Open: |
1.690 |
| High: |
1.790 |
| Low: |
1.690 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.92% |
| 1 Month |
|
|
-9.63% |
| 3 Months |
|
|
+244.90% |
| YTD |
|
|
-26.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.690 |
| 1M High / 1M Low: |
2.420 |
1.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.060 |
| Low (YTD): |
1/8/2025 |
1.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.805 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |