DZ Bank Call 160 IBM 20.06.2025
/ DE000DQ0R4N0
DZ Bank Call 160 IBM 20.06.2025/ DE000DQ0R4N0 /
2024-10-31 3:33:45 PM |
Chg.-0.04 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.20EUR |
-3.23% |
- Bid Size: - |
- Ask Size: - |
International Busine... |
160.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
DQ0R4N |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
International Business Machines Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-02-20 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.48 |
Intrinsic value: |
4.14 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
4.14 |
Time value: |
-2.93 |
Break-even: |
159.45 |
Moneyness: |
1.28 |
Premium: |
-0.16 |
Premium p.a.: |
-0.23 |
Spread abs.: |
0.01 |
Spread %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.20 |
High: |
1.20 |
Low: |
1.20 |
Previous Close: |
1.24 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.25% |
1 Month |
|
|
-1.64% |
3 Months |
|
|
+14.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.28 |
1.24 |
1M High / 1M Low: |
1.31 |
1.22 |
6M High / 6M Low: |
1.31 |
0.72 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.28% |
Volatility 6M: |
|
35.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |