DZ Bank Call 12 BOY 20.06.2025
/ DE000DQ1DG52
DZ Bank Call 12 BOY 20.06.2025/ DE000DQ1DG52 /
| 1/23/2025 9:42:25 PM |
Chg.+0.040 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+22.22% |
0.220
Bid Size: 5,000 |
0.260
Ask Size: 5,000 |
BCO BIL.VIZ.ARG.NOM.... |
12.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ1DG5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
3/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.28 |
| Parity: |
-1.65 |
| Time value: |
0.22 |
| Break-even: |
12.22 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.04 |
| Spread %: |
22.22% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
11.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.220 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
+300.00% |
| 3 Months |
|
|
+175.00% |
| YTD |
|
|
+228.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.180 |
| 1M High / 1M Low: |
0.210 |
0.039 |
| 6M High / 6M Low: |
0.350 |
0.007 |
| High (YTD): |
1/20/2025 |
0.210 |
| Low (YTD): |
1/2/2025 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.98% |
| Volatility 6M: |
|
453.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |