DZ Bank Call 35 JUN3 20.06.2025
/ DE000DQ0EGS7
DZ Bank Call 35 JUN3 20.06.2025/ DE000DQ0EGS7 /
| 1/24/2025 9:42:39 PM |
Chg.0.000 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 1,250 |
0.600
Ask Size: 1,250 |
JUNGHEINRICH AG O.N.... |
35.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ0EGS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
40.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.29 |
| Parity: |
-10.52 |
| Time value: |
0.60 |
| Break-even: |
35.60 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.60 |
| Spread %: |
59,900.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
6.89 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-97.50% |
| YTD |
|
|
-98.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.050 |
0.001 |
| 6M High / 6M Low: |
1.220 |
0.001 |
| High (YTD): |
1/7/2025 |
0.010 |
| Low (YTD): |
1/24/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17,550.53% |
| Volatility 6M: |
|
7,606.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |