DZ Bank Call 52.5 GBF 20.06.2025
/ DE000DQ3QWG7
DZ Bank Call 52.5 GBF 20.06.2025/ DE000DQ3QWG7 /
| 1/24/2025 9:42:37 PM |
Chg.-0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-10.00% |
0.180
Bid Size: 6,000 |
0.210
Ask Size: 6,000 |
BILFINGER SE O.N. |
52.50 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ3QWG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-0.39 |
| Time value: |
0.21 |
| Break-even: |
54.60 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
16.67% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
8.98 |
| Rho: |
0.07 |
Quote data
| Open: |
0.210 |
| High: |
0.230 |
| Low: |
0.180 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.00% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.120 |
| 1M High / 1M Low: |
0.200 |
0.067 |
| 6M High / 6M Low: |
0.600 |
0.062 |
| High (YTD): |
1/23/2025 |
0.200 |
| Low (YTD): |
1/14/2025 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.55% |
| Volatility 6M: |
|
229.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |