DZ Bank Call 2.25 CEC 21.03.2025
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DZ Bank Call 2.25 CEC 21.03.2025/ DE000DQ2LRQ9 /
| 2024-06-07 9:34:37 PM |
Chg.-0.040 |
Bid9:55:07 PM |
Ask9:55:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-3.28% |
1.170
Bid Size: 6,500 |
1.260
Ask Size: 6,500 |
CECONOMY AG INH O.N... |
2.25 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2LRQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.25 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.48 |
| Parity: |
0.94 |
| Time value: |
0.32 |
| Break-even: |
3.51 |
| Moneyness: |
1.42 |
| Premium: |
0.10 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
7.69% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
2.09 |
| Rho: |
0.01 |
Quote data
| Open: |
1.220 |
| High: |
1.260 |
| Low: |
1.180 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.28% |
| 1 Month |
|
|
+210.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
1.160 |
| 1M High / 1M Low: |
1.230 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.932 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
