DZ Bank Call 120 KRN 21.03.2025
/ DE000DQ2LZJ7
DZ Bank Call 120 KRN 21.03.2025/ DE000DQ2LZJ7 /
| 14/10/2024 08:26:21 |
Chg.-0.03 |
Bid10:10:02 |
Ask10:10:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-2.44% |
1.24
Bid Size: 30,000 |
1.26
Ask Size: 30,000 |
KRONES AG O.N. |
120.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
0.58 |
| Time value: |
0.70 |
| Break-even: |
132.80 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
4.92% |
| Delta: |
0.67 |
| Theta: |
-0.03 |
| Omega: |
6.57 |
| Rho: |
0.31 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.20 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.67% |
| 1 Month |
|
|
+13.21% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.23 |
| 1M High / 1M Low: |
1.61 |
1.12 |
| 6M High / 6M Low: |
1.91 |
0.72 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.37% |
| Volatility 6M: |
|
132.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
