DZ Bank Call 120 KRN 21.03.2025
/ DE000DQ2LZJ7
DZ Bank Call 120 KRN 21.03.2025/ DE000DQ2LZJ7 /
| 8/6/2024 3:06:08 PM |
Chg.-0.030 |
Bid3:06:09 PM |
Ask3:06:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-3.66% |
0.790
Bid Size: 30,000 |
0.810
Ask Size: 30,000 |
KRONES AG O.N. |
120.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2LZJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-0.54 |
| Time value: |
0.86 |
| Break-even: |
128.60 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
7.50% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
6.65 |
| Rho: |
0.30 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.750 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.69% |
| 1 Month |
|
|
-43.57% |
| 3 Months |
|
|
-42.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
0.820 |
| 1M High / 1M Low: |
1.670 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
