DZ Bank Call 240 ESL 20.06.2025
/ DE000DQ0XSS2
DZ Bank Call 240 ESL 20.06.2025/ DE000DQ0XSS2 /
| 15/11/2024 09:09:32 |
Chg.+0.04 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+4.04% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
0.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.65% |
| 1 Month |
|
|
+47.14% |
| 3 Months |
|
|
+15.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
0.99 |
| 1M High / 1M Low: |
1.21 |
0.57 |
| 6M High / 6M Low: |
1.21 |
0.28 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.52% |
| Volatility 6M: |
|
222.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
