DZ Bank Call 18 XCA 20.06.2025
/ DE000DQ28B95
DZ Bank Call 18 XCA 20.06.2025/ DE000DQ28B95 /
| 2024-06-05 8:04:28 PM |
Chg.-0.030 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-6.67% |
0.420
Bid Size: 10,000 |
0.470
Ask Size: 10,000 |
CREDIT AGRICOLE INH.... |
18.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ28B9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-3.28 |
| Time value: |
0.50 |
| Break-even: |
18.50 |
| Moneyness: |
0.82 |
| Premium: |
0.26 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
11.11% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
8.03 |
| Rho: |
0.04 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.410 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
+61.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.450 |
| 1M High / 1M Low: |
0.500 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
