DZ Bank Call 0.75 QBY 20.06.2025
/ DE000DJ4BT51
DZ Bank Call 0.75 QBY 20.06.2025/ DE000DJ4BT51 /
| 2024-05-03 8:26:04 AM |
Chg.0.000 |
Bid9:02:14 AM |
Ask9:02:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.110
Bid Size: 35,000 |
0.140
Ask Size: 35,000 |
Q.BEYOND AG NA O.N. |
0.75 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ4BT5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Q.BEYOND AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.75 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.42 |
| Parity: |
-0.11 |
| Time value: |
0.14 |
| Break-even: |
0.89 |
| Moneyness: |
0.86 |
| Premium: |
0.38 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.08 |
| Spread %: |
133.33% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
2.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+69.81% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.050 |
| 1M High / 1M Low: |
0.090 |
0.030 |
| 6M High / 6M Low: |
0.140 |
0.030 |
| High (YTD): |
2024-02-20 |
0.140 |
| Low (YTD): |
2024-04-11 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.088 |
| Avg. volume 6M: |
|
80.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
539.92% |
| Volatility 6M: |
|
342.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
