DZ Bank Call 130 SQU 20.06.2025
/ DE000DQ3Q0X5
DZ Bank Call 130 SQU 20.06.2025/ DE000DQ3Q0X5 /
| 1/24/2025 9:08:50 AM |
Chg.+0.005 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+26.32% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
130.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ3Q0X |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
102.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-2.77 |
| Time value: |
0.10 |
| Break-even: |
131.00 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
12.20 |
| Rho: |
0.04 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
-63.08% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.019 |
| 1M High / 1M Low: |
0.024 |
0.011 |
| 6M High / 6M Low: |
0.220 |
0.007 |
| High (YTD): |
1/24/2025 |
0.024 |
| Low (YTD): |
1/16/2025 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.69% |
| Volatility 6M: |
|
450.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |