DZ Bank Call 225 V 21.03.2025
/ DE000DQ2FT21
DZ Bank Call 225 V 21.03.2025/ DE000DQ2FT21 /
| 2024-11-15 9:35:07 PM |
Chg.0.000 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
225.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2FT2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 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: |
12.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.26 |
| Intrinsic value: |
8.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
8.04 |
| Time value: |
-5.74 |
| Break-even: |
236.72 |
| Moneyness: |
1.38 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.290 |
| High: |
2.290 |
| Low: |
2.280 |
| Previous Close: |
2.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
+8.53% |
| 3 Months |
|
|
+21.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.270 |
| 1M High / 1M Low: |
2.290 |
2.090 |
| 6M High / 6M Low: |
2.290 |
1.640 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.967 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.18% |
| Volatility 6M: |
|
31.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
