DZ Bank Call 19 TEG 20.06.2025
/ DE000DQ3Q0M8
DZ Bank Call 19 TEG 20.06.2025/ DE000DQ3Q0M8 /
| 1/24/2025 9:12:18 AM |
Chg.+0.040 |
Bid9:13:23 AM |
Ask9:13:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+66.67% |
0.090
Bid Size: 20,000 |
0.130
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
19.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ3Q0M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
77.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-5.75 |
| Time value: |
0.17 |
| Break-even: |
19.17 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.12 |
| Spread %: |
240.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
8.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.070 |
| High: |
0.100 |
| Low: |
0.070 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
-54.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.060 |
| 1M High / 1M Low: |
0.220 |
0.030 |
| 6M High / 6M Low: |
1.370 |
0.030 |
| High (YTD): |
1/3/2025 |
0.180 |
| Low (YTD): |
1/14/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
602.90% |
| Volatility 6M: |
|
294.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |