DZ Bank Call 95 EVD 21.03.2025
/ DE000DQ2H8T8
DZ Bank Call 95 EVD 21.03.2025/ DE000DQ2H8T8 /
| 5/24/2024 9:34:48 PM |
Chg.-0.470 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.370EUR |
-12.24% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
95.00 - |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.28 |
| Parity: |
-12.60 |
| Time value: |
3.67 |
| Break-even: |
98.67 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.30 |
| Spread %: |
8.90% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
7.72 |
| Rho: |
0.20 |
Quote data
| Open: |
3.890 |
| High: |
3.980 |
| Low: |
3.230 |
| Previous Close: |
3.840 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.33% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.840 |
2.910 |
| 1M High / 1M Low: |
3.970 |
2.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
