DZ Bank Call 22 TEG 20.06.2025
/ DE000DQ7RMH5
DZ Bank Call 22 TEG 20.06.2025/ DE000DQ7RMH5 /
| 1/24/2025 1:42:51 PM |
Chg.+0.014 |
Bid1:54:46 PM |
Ask1:54:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+1400.00% |
0.015
Bid Size: 20,000 |
0.065
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
22.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ7RMH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
88.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.29 |
| Parity: |
-8.69 |
| Time value: |
0.15 |
| Break-even: |
22.15 |
| Moneyness: |
0.61 |
| Premium: |
0.66 |
| Premium p.a.: |
2.54 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
7.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.021 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-94.44% |
| YTD |
|
|
-78.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.001 |
| 1M High / 1M Low: |
0.070 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.030 |
| Low (YTD): |
1/23/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,011.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |