DZ Bank Call 175 AIR 21.03.2025
/ DE000DQ2U4Q6
DZ Bank Call 175 AIR 21.03.2025/ DE000DQ2U4Q6 /
| 2024-11-12 9:34:48 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
0.090
Bid Size: 3,500 |
0.130
Ask Size: 3,500 |
AIRBUS |
175.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2U4Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
85.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-2.95 |
| Time value: |
0.17 |
| Break-even: |
176.70 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.04 |
| Spread %: |
30.77% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
13.07 |
| Rho: |
0.07 |
Quote data
| Open: |
0.120 |
| High: |
0.130 |
| Low: |
0.090 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+57.14% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.170 |
0.080 |
| 6M High / 6M Low: |
1.000 |
0.014 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.55% |
| Volatility 6M: |
|
456.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
