DZ Bank Call 57.5 GBF 21.03.2025
/ DE000DQ3SWY6
DZ Bank Call 57.5 GBF 21.03.2025/ DE000DQ3SWY6 /
| 1/10/2025 3:05:20 PM |
Chg.0.000 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 60,000 |
0.051
Ask Size: 60,000 |
BILFINGER SE O.N. |
57.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ3SWY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.27 |
| Parity: |
-1.14 |
| Time value: |
0.15 |
| Break-even: |
59.00 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
2.62 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
7.41 |
| Rho: |
0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.23% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.033 |
0.001 |
| 6M High / 6M Low: |
0.320 |
0.001 |
| High (YTD): |
1/9/2025 |
0.001 |
| Low (YTD): |
1/9/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,812.55% |
| Volatility 6M: |
|
4,434.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |