DZ Bank Call 3.5 AG1 20.06.2025
/ DE000DQ054W9
DZ Bank Call 3.5 AG1 20.06.2025/ DE000DQ054W9 /
2024-06-14 9:34:55 PM |
Chg.-0.400 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.230EUR |
-11.02% |
3.220 Bid Size: 1,500 |
3.520 Ask Size: 1,500 |
AUTO1 GROUP SE INH ... |
3.50 EUR |
2025-06-20 |
Call |
Master data
WKN: |
DQ054W |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AUTO1 GROUP SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3.50 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-03-04 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.25 |
Intrinsic value: |
2.94 |
Implied volatility: |
0.82 |
Historic volatility: |
0.59 |
Parity: |
2.94 |
Time value: |
0.59 |
Break-even: |
7.02 |
Moneyness: |
1.84 |
Premium: |
0.09 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.30 |
Spread %: |
9.32% |
Delta: |
0.88 |
Theta: |
0.00 |
Omega: |
1.62 |
Rho: |
0.02 |
Quote data
Open: |
3.650 |
High: |
3.740 |
Low: |
3.230 |
Previous Close: |
3.630 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-18.02% |
1 Month |
|
|
-11.51% |
3 Months |
|
|
+129.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.990 |
3.230 |
1M High / 1M Low: |
3.990 |
3.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.692 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.674 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |