DZ Bank Call 2.5 CEC 21.03.2025
/ DE000DQ2LRR7
DZ Bank Call 2.5 CEC 21.03.2025/ DE000DQ2LRR7 /
| 17/07/2024 21:34:34 |
Chg.-0.120 |
Bid17/07/2024 |
Ask17/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-15.19% |
0.670
Bid Size: 16,250 |
0.730
Ask Size: 16,250 |
CECONOMY AG INH O.N... |
2.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2LRR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.48 |
| Parity: |
0.44 |
| Time value: |
0.40 |
| Break-even: |
3.34 |
| Moneyness: |
1.18 |
| Premium: |
0.14 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
7.69% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
2.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.770 |
| High: |
0.810 |
| Low: |
0.660 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.22% |
| 1 Month |
|
|
-36.19% |
| 3 Months |
|
|
+109.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.710 |
| 1M High / 1M Low: |
1.120 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
