DZ Bank Call 0.5 QSC 20.06.2025
/ DE000DJ520Z1
DZ Bank Call 0.5 QSC 20.06.2025/ DE000DJ520Z1 /
| 2024-06-13 8:09:35 AM |
Chg.-0.010 |
Bid9:02:08 AM |
Ask9:02:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-2.86% |
0.380
Bid Size: 35,000 |
0.430
Ask Size: 35,000 |
Q.BEYOND AG |
0.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ520Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Q.BEYOND AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.41 |
| Parity: |
0.36 |
| Time value: |
0.12 |
| Break-even: |
0.98 |
| Moneyness: |
1.73 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.15 |
| Spread %: |
45.45% |
| Delta: |
0.86 |
| Theta: |
0.00 |
| Omega: |
1.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
+88.89% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.330 |
| 1M High / 1M Low: |
0.410 |
0.220 |
| 6M High / 6M Low: |
0.410 |
0.110 |
| High (YTD): |
2024-05-31 |
0.410 |
| Low (YTD): |
2024-03-21 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.59% |
| Volatility 6M: |
|
211.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
