DZ Bank Call 10 EVT 21.03.2025
/ DE000DQ2UZ40
DZ Bank Call 10 EVT 21.03.2025/ DE000DQ2UZ40 /
| 2024-06-10 5:06:55 PM |
Chg.+0.060 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+20.69% |
0.350
Bid Size: 20,000 |
0.450
Ask Size: 20,000 |
EVOTEC SE INH O.N. |
10.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2UZ4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.56 |
| Parity: |
-1.17 |
| Time value: |
0.56 |
| Break-even: |
10.56 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.30 |
| Spread %: |
115.38% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
6.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.280 |
| High: |
0.360 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.90% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.290 |
| 1M High / 1M Low: |
0.480 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
