DZ Bank Call 125 BEI 20.06.2025
/ DE000DQ0D671
DZ Bank Call 125 BEI 20.06.2025/ DE000DQ0D671 /
| 1/24/2025 9:30:11 PM |
Chg.-0.020 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-3.77% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
125.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ0D67 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.16 |
| Parity: |
0.10 |
| Time value: |
0.47 |
| Break-even: |
130.60 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
9.80% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
13.53 |
| Rho: |
0.28 |
Quote data
| Open: |
0.540 |
| High: |
0.630 |
| Low: |
0.510 |
| Previous Close: |
0.530 |
| Turnover: |
11,682.930 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.27% |
| 1 Month |
|
|
+8.51% |
| 3 Months |
|
|
-29.17% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.500 |
| 1M High / 1M Low: |
0.620 |
0.430 |
| 6M High / 6M Low: |
1.020 |
0.400 |
| High (YTD): |
1/9/2025 |
0.620 |
| Low (YTD): |
1/6/2025 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.524 |
| Avg. volume 1W: |
|
39,318 |
| Avg. price 1M: |
|
0.524 |
| Avg. volume 1M: |
|
40,783.105 |
| Avg. price 6M: |
|
0.658 |
| Avg. volume 6M: |
|
45,228.268 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.97% |
| Volatility 6M: |
|
127.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |