DZ Bank Call 5 DEZ 20.06.2025
/ DE000DQ5YP94
DZ Bank Call 5 DEZ 20.06.2025/ DE000DQ5YP94 /
| 1/24/2025 8:12:52 PM |
Chg.0.000 |
Bid8:20:36 PM |
Ask8:20:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
0.060
Bid Size: 6,250 |
0.140
Ask Size: 6,250 |
DEUTZ AG O.N. |
5.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ5YP9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
32.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.40 |
| Parity: |
-0.45 |
| Time value: |
0.14 |
| Break-even: |
5.14 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.09 |
| Spread %: |
180.00% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
10.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.060 |
| High: |
0.090 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+4900.00% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
+42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.030 |
| 1M High / 1M Low: |
0.080 |
0.001 |
| 6M High / 6M Low: |
0.150 |
0.001 |
| High (YTD): |
1/21/2025 |
0.080 |
| Low (YTD): |
1/8/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12,586.58% |
| Volatility 6M: |
|
4,894.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |