DZ Bank Call 38 PAH3 17.01.2025
/ DE000DQ90BK3
DZ Bank Call 38 PAH3 17.01.2025/ DE000DQ90BK3 /
| 1/10/2025 8:12:23 AM |
Chg.0.000 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
0.00% |
0.003
Bid Size: 34,000 |
0.013
Ask Size: 34,000 |
PORSCHE AUTOM.HLDG V... |
38.00 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
DQ90BK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
11/13/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
151.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-0.17 |
| Time value: |
0.02 |
| Break-even: |
38.24 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
9.49 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
0.22 |
| Theta: |
-0.04 |
| Omega: |
32.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-91.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
-88.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.003 |
| 1M High / 1M Low: |
0.034 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.033 |
| Low (YTD): |
1/9/2025 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
665.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |