DZ Bank Call 162.5 AIR 21.03.2025
/ DE000DQ2U4K9
DZ Bank Call 162.5 AIR 21.03.2025/ DE000DQ2U4K9 /
| 11/12/2024 9:34:49 PM |
Chg.-0.070 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-21.88% |
0.230
Bid Size: 3,500 |
0.270
Ask Size: 3,500 |
AIRBUS |
162.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2U4K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
162.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
40.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-1.70 |
| Time value: |
0.36 |
| Break-even: |
166.10 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.04 |
| Spread %: |
12.50% |
| Delta: |
0.28 |
| Theta: |
-0.03 |
| Omega: |
11.39 |
| Rho: |
0.13 |
Quote data
| Open: |
0.290 |
| High: |
0.320 |
| Low: |
0.220 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
+56.25% |
| 3 Months |
|
|
-10.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.260 |
| 1M High / 1M Low: |
0.340 |
0.180 |
| 6M High / 6M Low: |
1.570 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.466 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.55% |
| Volatility 6M: |
|
252.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
