DZ Bank Call 1100 RAA 20.06.2025
/ DE000DQ3V636
DZ Bank Call 1100 RAA 20.06.2025/ DE000DQ3V636 /
| 1/10/2025 6:13:58 PM |
Chg.0.000 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
137.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-27.75 |
| Time value: |
0.60 |
| Break-even: |
1,106.00 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.60 |
| Spread %: |
59,900.00% |
| Delta: |
0.09 |
| Theta: |
-0.08 |
| Omega: |
12.14 |
| Rho: |
0.29 |
Quote data
| Open: |
0.001 |
| High: |
0.030 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.73% |
| 3 Months |
|
|
-99.95% |
| YTD |
|
|
-99.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.580 |
0.001 |
| 6M High / 6M Low: |
2.600 |
0.001 |
| High (YTD): |
1/9/2025 |
0.001 |
| Low (YTD): |
1/9/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.250 |
| Avg. volume 6M: |
|
25.197 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
479.38% |
| Volatility 6M: |
|
415.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |