DZ Bank Call 55 IXD1 20.06.2025/  DE000DQ1NKH1  /

Frankfurt Zert./DZB
2024-06-14  9:35:20 PM Chg.-0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.180EUR -5.26% 0.180
Bid Size: 10,000
0.190
Ask Size: 10,000
INDITEX INH. EO... 55.00 EUR 2025-06-20 Call
 

Master data

WKN: DQ1NKH
Issuer: DZ Bank AG
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2025-06-20
Issue date: 2024-03-15
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.19
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.20
Parity: -0.90
Time value: 0.19
Break-even: 56.90
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.31
Theta: -0.01
Omega: 7.50
Rho: 0.13
 

Quote data

Open: 0.180
High: 0.180
Low: 0.150
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+50.00%
3 Months  
+28.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.190 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -