DZ Bank Call 47.5 GBF 20.06.2025
/ DE000DQ3D6U3
DZ Bank Call 47.5 GBF 20.06.2025/ DE000DQ3D6U3 /
| 1/24/2025 6:09:45 PM |
Chg.-0.040 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-8.89% |
-
Bid Size: - |
-
Ask Size: - |
BILFINGER SE O.N. |
47.50 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ3D6U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
0.12 |
| Time value: |
0.32 |
| Break-even: |
51.80 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
7.50% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
6.93 |
| Rho: |
0.10 |
Quote data
| Open: |
0.450 |
| High: |
0.470 |
| Low: |
0.410 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.38% |
| 1 Month |
|
|
+28.13% |
| 3 Months |
|
|
+41.38% |
| YTD |
|
|
+36.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.310 |
| 1M High / 1M Low: |
0.450 |
0.210 |
| 6M High / 6M Low: |
0.900 |
0.170 |
| High (YTD): |
1/23/2025 |
0.450 |
| Low (YTD): |
1/14/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.54% |
| Volatility 6M: |
|
174.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |