DZ Bank Call 250 BRYN 21.03.2025
/ DE000DQ2P333
DZ Bank Call 250 BRYN 21.03.2025/ DE000DQ2P333 /
| 20/08/2024 12:34:46 |
Chg.0.000 |
Bid21:57:04 |
Ask20/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BERKSH. H.B NEW DL-,... |
250.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2P33 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BERKSH. H.B NEW DL-,00333 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
16/04/2024 |
| Last trading day: |
20/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.64 |
| Intrinsic value: |
18.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
18.16 |
| Time value: |
-15.87 |
| Break-even: |
272.90 |
| Moneyness: |
1.73 |
| Premium: |
-0.37 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
0.03 |
| Spread %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.280 |
| Low: |
2.280 |
| Previous Close: |
2.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.310 |
2.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
