DZ Bank Call 13 BOY 20.06.2025/  DE000DQ1Q2H6  /

Frankfurt Zert./DZB
2024-06-07  9:04:30 PM Chg.0.000 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.170EUR 0.00% 0.170
Bid Size: 10,000
0.210
Ask Size: 10,000
BCO BIL.VIZ.ARG.NOM.... 13.00 EUR 2025-06-20 Call
 

Master data

WKN: DQ1Q2H
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 2025-06-20
Issue date: 2024-03-19
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 48.99
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.24
Parity: -3.20
Time value: 0.20
Break-even: 13.20
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.33
Spread abs.: 0.04
Spread %: 25.00%
Delta: 0.18
Theta: 0.00
Omega: 8.72
Rho: 0.02
 

Quote data

Open: 0.180
High: 0.200
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -43.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.130
1M High / 1M Low: 0.340 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -