DZ Bank Call 15 1U1 21.03.2025
/ DE000DQ2RYA6
DZ Bank Call 15 1U1 21.03.2025/ DE000DQ2RYA6 /
| 2024-07-25 5:05:49 PM |
Chg.-0.01 |
Bid5:54:58 PM |
Ask5:54:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
-0.43% |
2.40
Bid Size: 4,375 |
2.55
Ask Size: 4,375 |
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: |
6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
0.40 |
| Time value: |
2.09 |
| Break-even: |
17.49 |
| Moneyness: |
1.03 |
| Premium: |
0.14 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.18 |
| Spread %: |
7.79% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
3.86 |
| Rho: |
0.05 |
Quote data
| Open: |
2.25 |
| High: |
2.34 |
| Low: |
2.25 |
| Previous Close: |
2.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.73% |
| 1 Month |
|
|
-20.21% |
| 3 Months |
|
|
-37.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
2.34 |
| 1M High / 1M Low: |
2.95 |
2.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
