DZ Bank Call 4 DEZ 21.03.2025
/ DE000DQ8M0W6
DZ Bank Call 4 DEZ 21.03.2025/ DE000DQ8M0W6 /
| 1/24/2025 8:42:33 PM |
Chg.+0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+1.56% |
0.650
Bid Size: 5,000 |
0.740
Ask Size: 5,000 |
DEUTZ AG O.N. |
4.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ8M0W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
10/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.40 |
| Parity: |
0.55 |
| Time value: |
0.19 |
| Break-even: |
4.74 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.09 |
| Spread %: |
13.85% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
4.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.620 |
| High: |
0.740 |
| Low: |
0.620 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
+132.14% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
+103.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.500 |
| 1M High / 1M Low: |
0.810 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.810 |
| Low (YTD): |
1/8/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |