DZ Bank Call 6.5 BSD2 20.06.2025
/ DE000DQ3QV56
DZ Bank Call 6.5 BSD2 20.06.2025/ DE000DQ3QV56 /
| 20/09/2024 21:34:45 |
Chg.-0.010 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-90.91% |
0.001
Bid Size: 7,500 |
0.081
Ask Size: 7,500 |
BCO SANTANDER N.EO0,... |
6.50 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ3QV5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
17/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-1.94 |
| Time value: |
0.08 |
| Break-even: |
6.58 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.08 |
| Spread %: |
8,000.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
8.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.001 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-96.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.001 |
| 1M High / 1M Low: |
0.011 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,399.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
