DZ Bank Call 0.75 QSC 20.06.2025
/ DE000DJ4BT51
DZ Bank Call 0.75 QSC 20.06.2025/ DE000DJ4BT51 /
| 2024-09-20 8:24:10 AM |
Chg.+0.020 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+22.22% |
-
Bid Size: - |
-
Ask Size: - |
Q.BEYOND AG |
0.75 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.43 |
| Parity: |
0.01 |
| Time value: |
0.17 |
| Break-even: |
0.93 |
| Moneyness: |
1.01 |
| Premium: |
0.23 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.09 |
| Spread %: |
100.00% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
2.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-26.67% |
| YTD |
|
|
+37.50% |
| 1 Year |
|
|
-8.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.190 |
0.090 |
| 6M High / 6M Low: |
0.250 |
0.030 |
| High (YTD): |
2024-05-31 |
0.250 |
| Low (YTD): |
2024-04-11 |
0.030 |
| 52W High: |
2024-05-31 |
0.250 |
| 52W Low: |
2024-04-11 |
0.030 |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.121 |
| Avg. volume 1Y: |
|
78.125 |
| Volatility 1M: |
|
160.67% |
| Volatility 6M: |
|
286.36% |
| Volatility 1Y: |
|
293.25% |
| Volatility 3Y: |
|
- |
