DZ Bank Call 1.75 CEC 20.06.2025
/ DE000DQ1WV92
DZ Bank Call 1.75 CEC 20.06.2025/ DE000DQ1WV92 /
| 6/7/2024 6:13:46 PM |
Chg.-0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
-1.86% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
1.75 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ1WV9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.75 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.44 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.48 |
| Parity: |
1.44 |
| Time value: |
0.27 |
| Break-even: |
3.46 |
| Moneyness: |
1.82 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.15 |
| Spread %: |
9.62% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
1.65 |
| Rho: |
0.01 |
Quote data
| Open: |
1.61 |
| High: |
1.64 |
| Low: |
1.58 |
| Previous Close: |
1.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.04% |
| 1 Month |
|
|
+122.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.58 |
| 1M High / 1M Low: |
1.63 |
0.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
