DZ Bank Call 2.25 CEC 21.03.2025
/ DE000DQ2LRQ9
DZ Bank Call 2.25 CEC 21.03.2025/ DE000DQ2LRQ9 /
| 10/10/2024 15:05:30 |
Chg.+0.03 |
Bid10/10/2024 |
Ask10/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+2.94% |
1.05
Bid Size: 65,000 |
1.08
Ask Size: 65,000 |
CECONOMY AG INH O.N... |
2.25 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2LRQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.25 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.50 |
| Parity: |
0.91 |
| Time value: |
0.20 |
| Break-even: |
3.36 |
| Moneyness: |
1.40 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.09 |
| Spread %: |
8.82% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
2.38 |
| Rho: |
0.01 |
Quote data
| Open: |
1.04 |
| High: |
1.06 |
| Low: |
1.04 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
+69.35% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.95 |
| 1M High / 1M Low: |
1.15 |
0.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
