DZ Bank Call 235 ADS 17.01.2025
/ DE000DQ9KTH1
DZ Bank Call 235 ADS 17.01.2025/ DE000DQ9KTH1 /
| 2024-12-20 9:42:50 PM |
Chg.-0.120 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-15.19% |
0.670
Bid Size: 5,000 |
0.730
Ask Size: 5,000 |
ADIDAS AG NA O.N. |
235.00 EUR |
2025-01-17 |
Call |
Master data
| WKN: |
DQ9KTH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-04 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
0.14 |
| Time value: |
0.59 |
| Break-even: |
242.30 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.06 |
| Spread %: |
8.96% |
| Delta: |
0.56 |
| Theta: |
-0.13 |
| Omega: |
18.16 |
| Rho: |
0.09 |
Quote data
| Open: |
0.760 |
| High: |
0.780 |
| Low: |
0.590 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.18% |
| 1 Month |
|
|
+139.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
0.670 |
| 1M High / 1M Low: |
1.370 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.821 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
555.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
