DZ Bank Call 120 KRN 21.03.2025
/ DE000DQ2LZJ7
DZ Bank Call 120 KRN 21.03.2025/ DE000DQ2LZJ7 /
| 11/18/2024 11:06:45 AM |
Chg.-0.080 |
Bid11:56:11 AM |
Ask11:56:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-15.09% |
0.450
Bid Size: 30,000 |
0.470
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: |
19.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-0.32 |
| Time value: |
0.60 |
| Break-even: |
126.00 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
11.11% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
9.43 |
| Rho: |
0.17 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.450 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.84% |
| 1 Month |
|
|
-61.54% |
| 3 Months |
|
|
-53.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.530 |
| 1M High / 1M Low: |
1.170 |
0.530 |
| 6M High / 6M Low: |
1.670 |
0.530 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.62% |
| Volatility 6M: |
|
130.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
