DZ Bank Call 225 DB1 21.02.2025
/ DE000DY1K8W2
DZ Bank Call 225 DB1 21.02.2025/ DE000DY1K8W2 /
| 2024-12-23 9:42:56 PM |
Chg.- |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
- |
0.600
Bid Size: 1,650 |
0.660
Ask Size: 1,650 |
DEUTSCHE BOERSE NA O... |
225.00 EUR |
2025-02-21 |
Call |
Master data
| WKN: |
DY1K8W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 EUR |
| Maturity: |
2025-02-21 |
| Issue date: |
2024-12-23 |
| Last trading day: |
2025-02-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-0.38 |
| Time value: |
0.66 |
| Break-even: |
231.60 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.06 |
| Spread %: |
10.00% |
| Delta: |
0.46 |
| Theta: |
-0.07 |
| Omega: |
15.48 |
| Rho: |
0.15 |
Quote data
| Open: |
0.610 |
| High: |
0.640 |
| Low: |
0.550 |
| Previous Close: |
- |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
