DZ Bank Call 95 EVD 21.03.2025
/ DE000DQ2H8T8
DZ Bank Call 95 EVD 21.03.2025/ DE000DQ2H8T8 /
| 2024-09-26 7:04:19 PM |
Chg.+0.480 |
Bid7:27:53 PM |
Ask7:27:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.880EUR |
+10.91% |
4.860
Bid Size: 4,375 |
5.110
Ask Size: 4,375 |
CTS EVENTIM KGAA |
95.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2H8T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
-4.95 |
| Time value: |
4.69 |
| Break-even: |
99.69 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.30 |
| Spread %: |
6.83% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
8.59 |
| Rho: |
0.17 |
Quote data
| Open: |
4.610 |
| High: |
4.950 |
| Low: |
4.580 |
| Previous Close: |
4.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.31% |
| 1 Month |
|
|
+71.83% |
| 3 Months |
|
|
+142.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.400 |
3.830 |
| 1M High / 1M Low: |
4.400 |
2.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
