DZ Bank Call 100 LEG 20.06.2025
/ DE000DQ1YXK5
DZ Bank Call 100 LEG 20.06.2025/ DE000DQ1YXK5 /
| 1/10/2025 1:42:53 PM |
Chg.+0.027 |
Bid1:49:26 PM |
Ask1:49:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+2700.00% |
0.029
Bid Size: 30,000 |
0.069
Ask Size: 30,000 |
LEG IMMOBILIEN SE NA... |
100.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ1YXK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
3/26/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-2.28 |
| Time value: |
0.12 |
| Break-even: |
101.20 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.12 |
| Spread %: |
11,900.00% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
9.78 |
| Rho: |
0.05 |
Quote data
| Open: |
0.001 |
| High: |
0.033 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.33% |
| 1 Month |
|
|
-82.50% |
| 3 Months |
|
|
-95.00% |
| YTD |
|
|
-72.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.001 |
| 1M High / 1M Low: |
0.210 |
0.001 |
| 6M High / 6M Low: |
0.840 |
0.001 |
| High (YTD): |
1/2/2025 |
0.070 |
| Low (YTD): |
1/9/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.407 |
| Avg. volume 6M: |
|
8.031 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
511.79% |
| Volatility 6M: |
|
294.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |