DZ Bank Call 0.75 QSC 20.06.2025
/ DE000DJ4BT51
DZ Bank Call 0.75 QSC 20.06.2025/ DE000DJ4BT51 /
6/7/2024 8:28:02 AM |
Chg.0.000 |
Bid5:36:24 PM |
Ask5:36:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
0.00% |
0.200 Bid Size: 12,250 |
0.270 Ask Size: 12,250 |
Q.BEYOND AG |
0.75 EUR |
6/20/2025 |
Call |
Master data
WKN: |
DJ4BT5 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Q.BEYOND AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
0.75 EUR |
Maturity: |
6/20/2025 |
Issue date: |
7/24/2023 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.11 |
Implied volatility: |
0.69 |
Historic volatility: |
0.41 |
Parity: |
0.11 |
Time value: |
0.18 |
Break-even: |
1.04 |
Moneyness: |
1.14 |
Premium: |
0.21 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.09 |
Spread %: |
45.00% |
Delta: |
0.72 |
Theta: |
0.00 |
Omega: |
2.14 |
Rho: |
0.00 |
Quote data
Open: |
0.210 |
High: |
0.210 |
Low: |
0.210 |
Previous Close: |
0.210 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.00% |
1 Month |
|
|
+110.00% |
3 Months |
|
|
+162.50% |
YTD |
|
|
+162.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.200 |
1M High / 1M Low: |
0.250 |
0.090 |
6M High / 6M Low: |
0.250 |
0.030 |
High (YTD): |
5/31/2024 |
0.250 |
Low (YTD): |
4/11/2024 |
0.030 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.220 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.164 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.101 |
Avg. volume 6M: |
|
80 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
242.23% |
Volatility 6M: |
|
307.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |