DZ Bank Call 390 3V64 21.03.2025
/ DE000DQ9TR20
DZ Bank Call 390 3V64 21.03.2025/ DE000DQ9TR20 /
| 1/6/2025 12:12:27 PM |
Chg.-0.003 |
Bid9:57:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-10.34% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
390.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ9TR2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
11/8/2024 |
| Last trading day: |
1/6/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1,214.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-8.64 |
| Time value: |
0.03 |
| Break-even: |
390.25 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
2.70 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.02 |
| Theta: |
-0.01 |
| Omega: |
24.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.027 |
| Low: |
0.026 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-25.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.026 |
| 1M High / 1M Low: |
0.066 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.032 |
| Low (YTD): |
1/6/2025 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
5,000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |