DZ Bank Call 3 AT1 21.03.2025
/ DE000DQ3QV07
DZ Bank Call 3 AT1 21.03.2025/ DE000DQ3QV07 /
| 1/24/2025 8:23:20 AM |
Chg.+0.038 |
Bid7:59:02 PM |
Ask7:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+172.73% |
0.030
Bid Size: 5,000 |
0.110
Ask Size: 5,000 |
AROUNDTOWN EO-,01 |
3.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ3QV0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.56 |
| Parity: |
-0.92 |
| Time value: |
0.14 |
| Break-even: |
3.14 |
| Moneyness: |
0.69 |
| Premium: |
0.51 |
| Premium p.a.: |
13.65 |
| Spread abs.: |
0.09 |
| Spread %: |
180.00% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
4.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-64.71% |
| 3 Months |
|
|
-80.65% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.022 |
| 1M High / 1M Low: |
0.170 |
0.002 |
| 6M High / 6M Low: |
0.400 |
0.002 |
| High (YTD): |
1/2/2025 |
0.170 |
| Low (YTD): |
1/15/2025 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.184 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,893.44% |
| Volatility 6M: |
|
3,398.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |