DZ Bank Call 15 1U1 21.03.2025
/ DE000DQ2RYA6
DZ Bank Call 15 1U1 21.03.2025/ DE000DQ2RYA6 /
| 2024-11-07 11:04:17 AM |
Chg.+0.050 |
Bid2024-11-07 |
Ask2024-11-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+5.43% |
0.970
Bid Size: 12,500 |
1.030
Ask Size: 12,500 |
1+1 AG INH O.N. |
15.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2RYA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.29 |
| Parity: |
-2.12 |
| Time value: |
1.09 |
| Break-even: |
16.09 |
| Moneyness: |
0.86 |
| Premium: |
0.25 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.18 |
| Spread %: |
19.78% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
4.82 |
| Rho: |
0.02 |
Quote data
| Open: |
0.890 |
| High: |
1.000 |
| Low: |
0.890 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.82% |
| 1 Month |
|
|
-34.90% |
| 3 Months |
|
|
-15.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.920 |
| 1M High / 1M Low: |
1.760 |
0.920 |
| 6M High / 6M Low: |
4.460 |
0.750 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.335 |
| Avg. volume 1M: |
|
356.522 |
| Avg. price 6M: |
|
2.331 |
| Avg. volume 6M: |
|
78.788 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.98% |
| Volatility 6M: |
|
136.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
