DZ Bank Call 180 HO 20.06.2025
/ DE000DQ7VGC0
DZ Bank Call 180 HO 20.06.2025/ DE000DQ7VGC0 /
23/01/2025 09:09:44 |
Chg.+0.030 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
+18.75% |
- Bid Size: - |
- Ask Size: - |
Thales |
180.00 - |
20/06/2025 |
Call |
Master data
WKN: |
DQ7VGC |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Thales |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
20/06/2025 |
Issue date: |
17/09/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
72.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.25 |
Parity: |
-2.79 |
Time value: |
0.21 |
Break-even: |
182.10 |
Moneyness: |
0.85 |
Premium: |
0.20 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.03 |
Spread %: |
16.67% |
Delta: |
0.18 |
Theta: |
-0.02 |
Omega: |
12.77 |
Rho: |
0.10 |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.190 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.71% |
1 Month |
|
|
+233.33% |
3 Months |
|
|
-56.82% |
YTD |
|
|
+313.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.140 |
1M High / 1M Low: |
0.190 |
0.024 |
6M High / 6M Low: |
- |
- |
High (YTD): |
23/01/2025 |
0.190 |
Low (YTD): |
06/01/2025 |
0.024 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.090 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
464.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |