DZ Bank Call 180 V 21.03.2025
/ DE000DQ2FT05
DZ Bank Call 180 V 21.03.2025/ DE000DQ2FT05 /
| 2024-10-11 9:35:14 PM |
Chg.0.000 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
0.00% |
1.330
Bid Size: 12,500 |
1.340
Ask Size: 12,500 |
Visa Inc |
180.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2FT0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.18 |
| Intrinsic value: |
8.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
8.95 |
| Time value: |
-7.61 |
| Break-even: |
178.01 |
| Moneyness: |
1.54 |
| Premium: |
-0.30 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.330 |
| High: |
1.330 |
| Low: |
1.330 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
+1.53% |
| 3 Months |
|
|
+1.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.320 |
| 1M High / 1M Low: |
1.330 |
1.290 |
| 6M High / 6M Low: |
1.350 |
1.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.316 |
| Avg. volume 6M: |
|
1.538 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.57% |
| Volatility 6M: |
|
9.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
