DZ Bank Call 140 AFX 20.06.2025
/ DE000DQ0FFG1
DZ Bank Call 140 AFX 20.06.2025/ DE000DQ0FFG1 /
| 5/31/2024 9:34:55 PM |
Chg.-0.050 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-29.41% |
0.120
Bid Size: 7,500 |
0.180
Ask Size: 7,500 |
CARL ZEISS MEDITEC A... |
140.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ0FFG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.31 |
| Parity: |
-5.54 |
| Time value: |
0.18 |
| Break-even: |
141.80 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.06 |
| Spread %: |
50.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
6.36 |
| Rho: |
0.10 |
Quote data
| Open: |
0.140 |
| High: |
0.160 |
| Low: |
0.120 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.45% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-87.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.120 |
| 1M High / 1M Low: |
0.350 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
