DZ Bank Call 1100 RAA 20.06.2025
/ DE000DQ3V636
DZ Bank Call 1100 RAA 20.06.2025/ DE000DQ3V636 /
| 1/10/2025 9:42:18 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 2,000 |
0.600
Ask Size: 2,000 |
RATIONAL AG |
1,100.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ3V63 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/24/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
136.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-28.25 |
| Time value: |
0.60 |
| Break-even: |
1,106.00 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.60 |
| Spread %: |
59,900.00% |
| Delta: |
0.09 |
| Theta: |
-0.08 |
| Omega: |
11.96 |
| Rho: |
0.29 |
Quote data
| Open: |
0.001 |
| High: |
0.050 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.80% |
| 3 Months |
|
|
-99.95% |
| YTD |
|
|
-98.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.490 |
0.001 |
| 6M High / 6M Low: |
2.580 |
0.001 |
| High (YTD): |
1/10/2025 |
0.001 |
| Low (YTD): |
1/10/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26,707.44% |
| Volatility 6M: |
|
10,923.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |