DZ Bank Call 380 AEC1 20.06.2025
/ DE000DQ9R8Y9
DZ Bank Call 380 AEC1 20.06.2025/ DE000DQ9R8Y9 /
| 1/24/2025 8:19:19 AM |
Chg.+0.070 |
Bid8:37:31 PM |
Ask8:37:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+12.73% |
0.390
Bid Size: 20,000 |
0.400
Ask Size: 20,000 |
AMER. EXPRESS DL... |
380.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ9R8Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
11/7/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-6.71 |
| Time value: |
0.62 |
| Break-even: |
386.20 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
0.20 |
| Theta: |
-0.06 |
| Omega: |
10.07 |
| Rho: |
0.23 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.19% |
| 1 Month |
|
|
+51.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
+87.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.430 |
| 1M High / 1M Low: |
0.550 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.550 |
| Low (YTD): |
1/13/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |