DZ Bank Call 13 GYC 21.03.2025/  DE000DQ3RQE2  /

EUWAX
1/23/2025  8:04:48 AM 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: -
GRAND CITY PROPERT.E... 13.00 - 3/21/2025 Call
 

Master data

WKN: DQ3RQE
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Warrant
Option type: Call
Strike price: 13.00 -
Maturity: 3/21/2025
Issue date: 5/21/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 37.90
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.33
Parity: -1.63
Time value: 0.30
Break-even: 13.30
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 1.73
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: 0.26
Theta: -0.01
Omega: 10.00
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.41%
3 Months
  -99.88%
YTD
  -99.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.230 0.001
6M High / 6M Low: 1.190 0.001
High (YTD): 1/2/2025 0.230
Low (YTD): 1/22/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.611
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,504.57%
Volatility 6M:   1,437.11%
Volatility 1Y:   -
Volatility 3Y:   -