DZ Bank Call 3 CEC 21.03.2025
/ DE000DQ3J334
DZ Bank Call 3 CEC 21.03.2025/ DE000DQ3J334 /
| 1/24/2025 9:12:29 PM |
Chg.+0.035 |
Bid9:36:32 PM |
Ask9:36:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+77.78% |
0.080
Bid Size: 16,250 |
0.140
Ask Size: 16,250 |
CECONOMY AG INH O.N... |
3.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ3J33 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.42 |
| Parity: |
-0.36 |
| Time value: |
0.11 |
| Break-even: |
3.11 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
1.92 |
| Spread abs.: |
0.06 |
| Spread %: |
120.00% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
7.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.110 |
| Low: |
0.048 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+247.83% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-76.47% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.023 |
| 1M High / 1M Low: |
0.080 |
0.001 |
| 6M High / 6M Low: |
0.590 |
0.001 |
| High (YTD): |
1/2/2025 |
0.070 |
| Low (YTD): |
1/14/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
88.889 |
| Avg. price 6M: |
|
0.296 |
| Avg. volume 6M: |
|
12.598 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,429.31% |
| Volatility 6M: |
|
3,208.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |