DZ Bank Call 42.5 GBF 20.06.2025
/ DE000DQ030F4
DZ Bank Call 42.5 GBF 20.06.2025/ DE000DQ030F4 /
| 2024-05-17 9:35:03 PM |
Chg.-0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
-1.74% |
1.130
Bid Size: 6,000 |
1.190
Ask Size: 6,000 |
BILFINGER SE O.N. |
42.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DQ030F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
0.78 |
| Time value: |
0.41 |
| Break-even: |
54.40 |
| Moneyness: |
1.18 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
5.31% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
3.33 |
| Rho: |
0.30 |
Quote data
| Open: |
1.120 |
| High: |
1.170 |
| Low: |
1.060 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.68% |
| 1 Month |
|
|
+140.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.750 |
| 1M High / 1M Low: |
1.150 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
