DZ Bank Call 95 SQU 20.06.2025
/ DE000DQ4KA23
DZ Bank Call 95 SQU 20.06.2025/ DE000DQ4KA23 /
| 1/24/2025 9:42:56 PM |
Chg.-0.060 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-5.77% |
0.990
Bid Size: 1,750 |
1.040
Ask Size: 1,750 |
VINCI S.A. INH. EO... |
95.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ4KA2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
0.90 |
| Time value: |
0.26 |
| Break-even: |
106.50 |
| Moneyness: |
1.09 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.10 |
| Spread %: |
9.52% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
7.29 |
| Rho: |
0.29 |
Quote data
| Open: |
1.110 |
| High: |
1.130 |
| Low: |
0.940 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.00% |
| 1 Month |
|
|
+24.05% |
| 3 Months |
|
|
-25.19% |
| YTD |
|
|
+20.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.950 |
| 1M High / 1M Low: |
1.040 |
0.750 |
| 6M High / 6M Low: |
1.890 |
0.740 |
| High (YTD): |
1/23/2025 |
1.040 |
| Low (YTD): |
1/14/2025 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.255 |
| Avg. volume 6M: |
|
196.850 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.37% |
| Volatility 6M: |
|
127.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |