DZ Bank Call 4.5 DEZ 21.03.2025
/ DE000DQ6QRF2
DZ Bank Call 4.5 DEZ 21.03.2025/ DE000DQ6QRF2 /
| 1/24/2025 9:42:23 PM |
Chg.+0.020 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+6.45% |
0.330
Bid Size: 2,000 |
0.390
Ask Size: 2,000 |
DEUTZ AG O.N. |
4.50 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ6QRF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 - |
| Maturity: |
3/21/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
0.05 |
| Time value: |
0.33 |
| Break-even: |
4.88 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.06 |
| Spread %: |
18.75% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
6.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.380 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.14% |
| 1 Month |
|
|
+230.00% |
| 3 Months |
|
|
+10.00% |
| YTD |
|
|
+153.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.210 |
| 1M High / 1M Low: |
0.460 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.460 |
| Low (YTD): |
1/8/2025 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
527.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |