DZ Bank Call 1 HDD 21.03.2025/  DE000DQ2LXS3  /

EUWAX
17/05/2024  18:13:25 Chg.+0.040 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.280EUR +16.67% -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 1.00 EUR 21/03/2025 Call
 

Master data

WKN: DQ2LXS
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Call
Strike price: 1.00 EUR
Maturity: 21/03/2025
Issue date: 12/04/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.04
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.18
Implied volatility: 0.70
Historic volatility: 0.37
Parity: 0.18
Time value: 0.21
Break-even: 1.39
Moneyness: 1.18
Premium: 0.17
Premium p.a.: 0.21
Spread abs.: 0.12
Spread %: 44.44%
Delta: 0.74
Theta: 0.00
Omega: 2.24
Rho: 0.00
 

Quote data

Open: 0.260
High: 0.300
Low: 0.260
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+115.38%
1 Month  
+100.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.140
1M High / 1M Low: 0.280 0.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -