DZ Bank Call 160 KRN 21.03.2025/  DE000DQ2LZM1  /

Frankfurt Zert./DZB
16/08/2024  21:34:56 Chg.0.000 Bid21:58:08 Ask21:58:08 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,000
0.120
Ask Size: 3,000
KRONES AG O.N. 160.00 EUR 21/03/2025 Call
 

Master data

WKN: DQ2LZM
Issuer: DZ Bank AG
Currency: EUR
Underlying: KRONES AG O.N.
Type: Warrant
Option type: Call
Strike price: 160.00 EUR
Maturity: 21/03/2025
Issue date: 12/04/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 99.33
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -4.08
Time value: 0.12
Break-even: 161.20
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.66
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.11
Theta: -0.01
Omega: 10.95
Rho: 0.07
 

Quote data

Open: 0.001
High: 0.015
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.09%
3 Months
  -99.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   406.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -