DZ Bank Call 95 LEG 20.06.2025
/ DE000DQ3QYJ7
DZ Bank Call 95 LEG 20.06.2025/ DE000DQ3QYJ7 /
| 10/01/2025 17:42:22 |
Chg.-0.020 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-25.00% |
0.060
Bid Size: 10,500 |
0.110
Ask Size: 10,500 |
LEG IMMOBILIEN SE NA... |
95.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ3QYJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
17/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
59.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.28 |
| Parity: |
-1.78 |
| Time value: |
0.13 |
| Break-even: |
96.30 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.06 |
| Spread %: |
85.71% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
10.56 |
| Rho: |
0.05 |
Quote data
| Open: |
0.080 |
| High: |
0.090 |
| Low: |
0.060 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-77.78% |
| 3 Months |
|
|
-92.11% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.080 |
| 1M High / 1M Low: |
0.340 |
0.080 |
| 6M High / 6M Low: |
1.090 |
0.080 |
| High (YTD): |
02/01/2025 |
0.160 |
| Low (YTD): |
09/01/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.575 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.06% |
| Volatility 6M: |
|
202.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |