DZ Bank Call 11.5 BOY 21.03.2025
/ DE000DQ2U648
DZ Bank Call 11.5 BOY 21.03.2025/ DE000DQ2U648 /
| 2024-06-03 11:34:46 AM |
Chg.+0.030 |
Bid11:36:13 AM |
Ask11:36:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+7.14% |
0.450
Bid Size: 50,000 |
0.460
Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... |
11.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2U64 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-1.56 |
| Time value: |
0.48 |
| Break-even: |
11.98 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
9.09% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
7.25 |
| Rho: |
0.02 |
Quote data
| Open: |
0.450 |
| High: |
0.460 |
| Low: |
0.450 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-2.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.380 |
| 1M High / 1M Low: |
0.600 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
