DZ Bank Call 225 V 21.03.2025
/ DE000DQ2FT21
DZ Bank Call 225 V 21.03.2025/ DE000DQ2FT21 /
9/9/2024 11:41:48 AM |
Chg.+0.02 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.97EUR |
+1.03% |
- Bid Size: - |
- Ask Size: - |
Visa Inc |
225.00 USD |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
4/9/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
12.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.29 |
Intrinsic value: |
4.90 |
Implied volatility: |
- |
Historic volatility: |
0.13 |
Parity: |
4.90 |
Time value: |
-2.94 |
Break-even: |
222.55 |
Moneyness: |
1.24 |
Premium: |
-0.12 |
Premium p.a.: |
-0.21 |
Spread abs.: |
0.01 |
Spread %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.96 |
High: |
1.97 |
Low: |
1.96 |
Previous Close: |
1.95 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.51% |
1 Month |
|
|
+12.57% |
3 Months |
|
|
-2.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.98 |
1.95 |
1M High / 1M Low: |
1.98 |
1.76 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |