DZ Bank Call 20 TEG 20.06.2025
/ DE000DQ5KM36
DZ Bank Call 20 TEG 20.06.2025/ DE000DQ5KM36 /
| 1/24/2025 9:12:18 AM |
Chg.+0.030 |
Bid9:32:41 AM |
Ask9:32:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+100.00% |
0.057
Bid Size: 20,000 |
0.097
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
20.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ5KM3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
94.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-6.75 |
| Time value: |
0.14 |
| Break-even: |
20.14 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.12 |
| Spread %: |
600.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
8.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.060 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-88.68% |
| YTD |
|
|
-57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.020 |
| 1M High / 1M Low: |
0.140 |
0.010 |
| 6M High / 6M Low: |
1.040 |
0.010 |
| High (YTD): |
1/3/2025 |
0.110 |
| Low (YTD): |
1/14/2025 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.470 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,019.25% |
| Volatility 6M: |
|
433.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |