DZ Bank Call 130 KRN 21.03.2025
/ DE000DQ2LZK5
DZ Bank Call 130 KRN 21.03.2025/ DE000DQ2LZK5 /
| 02/08/2024 21:34:50 |
Chg.-0.180 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-24.00% |
0.560
Bid Size: 3,000 |
0.620
Ask Size: 3,000 |
KRONES AG O.N. |
130.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2LZK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-1.28 |
| Time value: |
0.63 |
| Break-even: |
136.30 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
10.53% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
7.35 |
| Rho: |
0.25 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.530 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.71% |
| 1 Month |
|
|
-27.85% |
| 3 Months |
|
|
-32.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.570 |
| 1M High / 1M Low: |
1.070 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
