DZ Bank Call 240 ESL 20.06.2025
/ DE000DQ0XSS2
DZ Bank Call 240 ESL 20.06.2025/ DE000DQ0XSS2 /
| 15/11/2024 21:35:17 |
Chg.-0.040 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
-3.45% |
1.170
Bid Size: 1,250 |
1.220
Ask Size: 1,250 |
ESSILORLUXO. INH. EO... |
240.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ0XSS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
26/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-1.10 |
| Time value: |
1.22 |
| Break-even: |
252.20 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
4.27% |
| Delta: |
0.46 |
| Theta: |
-0.04 |
| Omega: |
8.71 |
| Rho: |
0.56 |
Quote data
| Open: |
1.060 |
| High: |
1.180 |
| Low: |
1.060 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.20% |
| 1 Month |
|
|
+51.35% |
| 3 Months |
|
|
+28.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
0.990 |
| 1M High / 1M Low: |
1.310 |
0.610 |
| 6M High / 6M Low: |
1.310 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.42% |
| Volatility 6M: |
|
199.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
