DZ Bank Call 10 IBE1 20.06.2025
/ DE000DQ00WL6
DZ Bank Call 10 IBE1 20.06.2025/ DE000DQ00WL6 /
| 2024-06-17 7:04:33 PM |
Chg.-0.090 |
Bid7:10:23 PM |
Ask7:10:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
-3.80% |
2.280
Bid Size: 14,000 |
2.330
Ask Size: 14,000 |
IBERDROLA INH. EO... |
10.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ00WL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
2.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
2.13 |
| Time value: |
0.32 |
| Break-even: |
12.44 |
| Moneyness: |
1.21 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
2.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.380 |
| High: |
2.380 |
| Low: |
2.190 |
| Previous Close: |
2.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.80% |
| 1 Month |
|
|
-4.20% |
| 3 Months |
|
|
+49.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.270 |
| 1M High / 1M Low: |
2.540 |
2.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
