DZ Bank Call 105 LEG 20.06.2025
/ DE000DQ7VE98
DZ Bank Call 105 LEG 20.06.2025/ DE000DQ7VE98 /
| 1/23/2025 12:42:39 PM |
Chg.0.000 |
Bid9:58:07 PM |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
105.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ7VE9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/17/2024 |
| Last trading day: |
1/23/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
144.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-3.14 |
| Time value: |
0.05 |
| Break-even: |
105.51 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.05 |
| Spread %: |
5,000.00% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
10.92 |
| Rho: |
0.02 |
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 |
|
|
-90.00% |
| 3 Months |
|
|
-99.63% |
| YTD |
|
|
-97.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.038 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.001 |
| Low (YTD): |
1/23/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13,501.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |