DZ Bank Call 420 3V64 20.06.2025
/ DE000DY0ADZ7
DZ Bank Call 420 3V64 20.06.2025/ DE000DY0ADZ7 /
| 1/8/2025 12:42:31 PM |
Chg.0.000 |
Bid9:59:29 PM |
Ask1/8/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
420.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DY0ADZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
11/20/2024 |
| Last trading day: |
1/8/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
306.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-11.64 |
| Time value: |
0.10 |
| Break-even: |
420.99 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.06 |
| Spread %: |
147.50% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
14.52 |
| Rho: |
0.06 |
Quote data
| Open: |
0.038 |
| High: |
0.039 |
| Low: |
0.038 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.56% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
-30.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.038 |
| 1M High / 1M Low: |
0.090 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.050 |
| Low (YTD): |
1/8/2025 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |