DZ Bank Call 330 V 17.01.2025
/ DE000DQ6SNW2
DZ Bank Call 330 V 17.01.2025/ DE000DQ6SNW2 /
| 1/10/2025 4:12:41 PM |
Chg.-0.005 |
Bid4:25:15 PM |
Ask4:25:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-33.33% |
0.010
Bid Size: 20,000 |
0.040
Ask Size: 20,000 |
Visa Inc |
330.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
DQ6SNW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
8/14/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
415.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.16 |
| Parity: |
-1.69 |
| Time value: |
0.07 |
| Break-even: |
321.22 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
17.97 |
| Spread abs.: |
0.06 |
| Spread %: |
386.67% |
| Delta: |
0.11 |
| Theta: |
-0.19 |
| Omega: |
47.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.009 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.70% |
| 1 Month |
|
|
-93.33% |
| 3 Months |
|
|
-82.76% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.015 |
| 1M High / 1M Low: |
0.240 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.055 |
| Low (YTD): |
1/9/2025 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |