DZ Bank Call 95 LEG 20.06.2025
/ DE000DQ3QYJ7
DZ Bank Call 95 LEG 20.06.2025/ DE000DQ3QYJ7 /
| 1/10/2025 4:07:27 PM |
Chg.-0.011 |
Bid4:24:00 PM |
Ask4:24:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-13.75% |
0.069
Bid Size: 30,000 |
0.089
Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... |
95.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
5/17/2024 |
| Last trading day: |
6/19/2025 |
| 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: |
0.069 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.00% |
| 1 Month |
|
|
-75.36% |
| 3 Months |
|
|
-91.04% |
| YTD |
|
|
-61.67% |
| 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: |
1.120 |
0.080 |
| High (YTD): |
1/2/2025 |
0.170 |
| Low (YTD): |
1/9/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.92% |
| Volatility 6M: |
|
206.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |