DZ Bank Call 16 FTK 19.12.2025
/ DE000DQ3C1Q3
DZ Bank Call 16 FTK 19.12.2025/ DE000DQ3C1Q3 /
| 2024-09-20 9:34:48 AM |
Chg.+0.070 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+16.28% |
0.500
Bid Size: 15,000 |
0.600
Ask Size: 15,000 |
FLATEXDEGIRO AG NA O... |
16.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
DQ3C1Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.39 |
| Parity: |
-3.85 |
| Time value: |
0.64 |
| Break-even: |
16.64 |
| Moneyness: |
0.76 |
| Premium: |
0.37 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.30 |
| Spread %: |
88.24% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
5.63 |
| Rho: |
0.04 |
Quote data
| Open: |
0.430 |
| High: |
0.500 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.21% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
-34.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.340 |
| 1M High / 1M Low: |
0.620 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
