DZ Bank Call 0.5 QBY 20.06.2025
/ DE000DJ520Z1
DZ Bank Call 0.5 QBY 20.06.2025/ DE000DJ520Z1 /
| 2024-05-03 8:09:17 AM |
Chg.-0.010 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
Q.BEYOND AG NA O.N. |
0.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ520Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Q.BEYOND AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.42 |
| Parity: |
0.22 |
| Time value: |
0.09 |
| Break-even: |
0.81 |
| Moneyness: |
1.44 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.12 |
| Spread %: |
63.16% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
1.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+26.67% |
| 3 Months |
|
|
-17.39% |
| YTD |
|
|
+11.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.130 |
| 1M High / 1M Low: |
0.200 |
0.120 |
| 6M High / 6M Low: |
0.250 |
0.110 |
| High (YTD): |
2024-02-21 |
0.250 |
| Low (YTD): |
2024-03-21 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.175 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.26% |
| Volatility 6M: |
|
228.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
