DZ Bank Call 12.5 XCA 20.06.2025
/ DE000DQ0DHQ1
DZ Bank Call 12.5 XCA 20.06.2025/ DE000DQ0DHQ1 /
| 31/05/2024 12:49:58 |
Chg.+0.13 |
Bid15:49:03 |
Ask15:49:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.20EUR |
+4.23% |
3.18
Bid Size: 50,000 |
3.19
Ask Size: 50,000 |
CREDIT AGRICOLE INH.... |
12.50 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ0DHQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
2.33 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
2.33 |
| Time value: |
0.86 |
| Break-even: |
15.69 |
| Moneyness: |
1.19 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
1.59% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
3.87 |
| Rho: |
0.10 |
Quote data
| Open: |
3.21 |
| High: |
3.21 |
| Low: |
3.20 |
| Previous Close: |
3.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.24% |
| 1 Month |
|
|
+32.78% |
| 3 Months |
|
|
+204.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.36 |
3.06 |
| 1M High / 1M Low: |
3.42 |
2.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
