DZ Bank Call 10 AG1 20.06.2025
/ DE000DQ3MF68
DZ Bank Call 10 AG1 20.06.2025/ DE000DQ3MF68 /
2024-06-14 9:34:51 PM |
Chg.-0.160 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
-26.23% |
0.440 Bid Size: 1,500 |
0.590 Ask Size: 1,500 |
AUTO1 GROUP SE INH ... |
10.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DQ3MF6 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AUTO1 GROUP SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-05-15 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
10.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.67 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.59 |
Parity: |
-3.57 |
Time value: |
0.59 |
Break-even: |
10.59 |
Moneyness: |
0.64 |
Premium: |
0.65 |
Premium p.a.: |
0.63 |
Spread abs.: |
0.15 |
Spread %: |
34.09% |
Delta: |
0.33 |
Theta: |
0.00 |
Omega: |
3.58 |
Rho: |
0.02 |
Quote data
Open: |
0.620 |
High: |
0.660 |
Low: |
0.450 |
Previous Close: |
0.610 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-23.73% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.450 |
1M High / 1M Low: |
0.780 |
0.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.638 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.625 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
176.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |