DZ Bank Call 14 IBE1 21.03.2025
/ DE000DQ29634
DZ Bank Call 14 IBE1 21.03.2025/ DE000DQ29634 /
26/09/2024 18:34:51 |
Chg.-0.040 |
Bid26/09/2024 |
Ask26/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
-7.55% |
0.490 Bid Size: 14,000 |
0.540 Ask Size: 14,000 |
IBERDROLA INH. EO... |
14.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
DQ2963 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
06/05/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
24.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.54 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.16 |
Parity: |
-0.37 |
Time value: |
0.55 |
Break-even: |
14.55 |
Moneyness: |
0.97 |
Premium: |
0.07 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.05 |
Spread %: |
10.00% |
Delta: |
0.49 |
Theta: |
0.00 |
Omega: |
12.06 |
Rho: |
0.03 |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.490 |
Previous Close: |
0.530 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+22.50% |
1 Month |
|
|
+133.33% |
3 Months |
|
|
+206.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.400 |
1M High / 1M Low: |
0.600 |
0.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.361 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
247.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |