DZ Bank Call 12.5 XCA 20.06.2025
/ DE000DQ0DHQ1
DZ Bank Call 12.5 XCA 20.06.2025/ DE000DQ0DHQ1 /
| 2024-05-23 1:08:25 PM |
Chg.-0.080 |
Bid1:22:36 PM |
Ask1:22:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.180EUR |
-2.45% |
3.170
Bid Size: 50,000 |
3.190
Ask Size: 50,000 |
CREDIT AGRICOLE INH.... |
12.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ0DHQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.82 |
| Intrinsic value: |
3.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
3.22 |
| Time value: |
0.15 |
| Break-even: |
15.86 |
| Moneyness: |
1.26 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.10 |
| Spread %: |
3.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.210 |
| High: |
3.220 |
| Low: |
3.140 |
| Previous Close: |
3.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.60% |
| 1 Month |
|
|
+39.47% |
| 3 Months |
|
|
+197.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.410 |
3.130 |
| 1M High / 1M Low: |
3.410 |
2.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
