DZ Bank Call 175 AIR 21.03.2025/  DE000DQ2U4Q6  /

Frankfurt Zert./DZB
11/11/2024  11:04:27 AM Chg.+0.030 Bid11/11/2024 Ask11/11/2024 Underlying Strike price Expiration date Option type
0.140EUR +27.27% 0.140
Bid Size: 35,000
0.150
Ask Size: 35,000
AIRBUS 175.00 EUR 3/21/2025 Call
 

Master data

WKN: DQ2U4Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Call
Strike price: 175.00 EUR
Maturity: 3/21/2025
Issue date: 4/19/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 94.87
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -3.27
Time value: 0.15
Break-even: 176.50
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.83
Spread abs.: 0.04
Spread %: 36.36%
Delta: 0.14
Theta: -0.02
Omega: 12.84
Rho: 0.06
 

Quote data

Open: 0.130
High: 0.140
Low: 0.130
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month  
+100.00%
3 Months
  -6.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.090
1M High / 1M Low: 0.170 0.070
6M High / 6M Low: 1.000 0.014
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.256
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   370.82%
Volatility 6M:   458.18%
Volatility 1Y:   -
Volatility 3Y:   -