DZ Bank Call 95 EVD 20.06.2025
/ DE000DQ1MY34
DZ Bank Call 95 EVD 20.06.2025/ DE000DQ1MY34 /
| 2024-04-26 9:35:17 PM |
Chg.-0.090 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.790EUR |
-2.32% |
3.780
Bid Size: 1,250 |
4.080
Ask Size: 1,250 |
CTS EVENTIM KGAA |
95.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
DQ1MY3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.29 |
| Parity: |
-12.85 |
| Time value: |
4.08 |
| Break-even: |
99.08 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.30 |
| Spread %: |
7.94% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
7.37 |
| Rho: |
0.30 |
Quote data
| Open: |
3.940 |
| High: |
4.080 |
| Low: |
3.780 |
| Previous Close: |
3.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.47% |
| 1 Month |
|
|
-9.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.030 |
3.640 |
| 1M High / 1M Low: |
4.670 |
3.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
