DZ Bank Call 10 FTK 20.06.2025
/ DE000DQ0ECZ1
DZ Bank Call 10 FTK 20.06.2025/ DE000DQ0ECZ1 /
| 2024-05-23 8:19:13 AM |
Chg.-0.120 |
Bid1:02:22 PM |
Ask1:02:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-15.19% |
0.790
Bid Size: 15,000 |
0.940
Ask Size: 15,000 |
FLATEXDEGIRO AG NA O... |
10.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ0ECZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.75 |
| Intrinsic value: |
3.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
3.82 |
| Time value: |
-2.74 |
| Break-even: |
11.08 |
| Moneyness: |
1.38 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.45 |
| Spread %: |
71.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
+52.27% |
| 3 Months |
|
|
+67.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.630 |
| 1M High / 1M Low: |
0.790 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
