DZ Bank Call 14.5 XCA 20.06.2025
/ DE000DQ2B564
DZ Bank Call 14.5 XCA 20.06.2025/ DE000DQ2B564 /
| 1/23/2025 9:42:35 PM |
Chg.+0.130 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+26.00% |
0.620
Bid Size: 5,000 |
0.660
Ask Size: 5,000 |
CREDIT AGRICOLE INH.... |
14.50 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ2B56 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 - |
| Maturity: |
6/20/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-0.44 |
| Time value: |
0.54 |
| Break-even: |
15.04 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
8.00% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
11.95 |
| Rho: |
0.02 |
Quote data
| Open: |
0.550 |
| High: |
0.630 |
| Low: |
0.520 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.00% |
| 1 Month |
|
|
+186.36% |
| 3 Months |
|
|
-24.10% |
| YTD |
|
|
+125.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.490 |
| 1M High / 1M Low: |
0.570 |
0.220 |
| 6M High / 6M Low: |
1.160 |
0.170 |
| High (YTD): |
1/21/2025 |
0.570 |
| Low (YTD): |
1/3/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.18% |
| Volatility 6M: |
|
169.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |