DZ Bank Call 95 LEG 20.06.2025/  DE000DQ3QYJ7  /

EUWAX
1/24/2025  6:12:30 PM Chg.-0.009 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.001EUR -90.00% -
Bid Size: -
-
Ask Size: -
LEG IMMOBILIEN SE NA... 95.00 - 6/20/2025 Call
 

Master data

WKN: DQ3QYJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 6/20/2025
Issue date: 5/17/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 61.37
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -2.14
Time value: 0.12
Break-even: 96.20
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.95
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.16
Theta: -0.01
Omega: 9.62
Rho: 0.04
 

Quote data

Open: 0.010
High: 0.024
Low: 0.001
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.57%
1 Month
  -99.47%
3 Months
  -99.83%
YTD
  -99.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.060 0.001
1M High / 1M Low: 0.180 0.001
6M High / 6M Low: 1.120 0.001
High (YTD): 1/2/2025 0.170
Low (YTD): 1/24/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.535
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21,119.05%
Volatility 6M:   8,280.26%
Volatility 1Y:   -
Volatility 3Y:   -