DZ Bank Call 18 XCA 19.09.2025
/ DE000DQ8HCG7
DZ Bank Call 18 XCA 19.09.2025/ DE000DQ8HCG7 /
| 1/23/2025 9:42:32 PM |
Chg.+0.006 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+42.86% |
0.020
Bid Size: 5,000 |
0.100
Ask Size: 5,000 |
CREDIT AGRICOLE INH.... |
18.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
DQ8HCG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
149.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.20 |
| Parity: |
-3.94 |
| Time value: |
0.09 |
| Break-even: |
18.09 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.08 |
| Spread %: |
571.43% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
14.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.019 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.85% |
| 1 Month |
|
|
+1900.00% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.007 |
| 1M High / 1M Low: |
0.024 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.020 |
| Low (YTD): |
1/13/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,006.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |