DZ Bank Call 60 CON 21.03.2025
/ DE000DQ2BQ77
DZ Bank Call 60 CON 21.03.2025/ DE000DQ2BQ77 /
| 6/10/2024 8:11:10 AM |
Chg.-0.20 |
Bid8:14:16 AM |
Ask8:14:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
-5.60% |
3.38
Bid Size: 3,000 |
3.53
Ask Size: 3,000 |
CONTINENTAL AG O.N. |
60.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2BQ7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.56 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.24 |
| Parity: |
1.04 |
| Time value: |
2.52 |
| Break-even: |
63.56 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.15 |
| Spread %: |
4.40% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
12.58 |
| Rho: |
0.32 |
Quote data
| Open: |
3.37 |
| High: |
3.37 |
| Low: |
3.37 |
| Previous Close: |
3.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.69% |
| 1 Month |
|
|
-6.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.86 |
3.54 |
| 1M High / 1M Low: |
3.86 |
3.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
