DZ Bank Call 380 LOR 21.03.2025
/ DE000DQ44MV4
DZ Bank Call 380 LOR 21.03.2025/ DE000DQ44MV4 /
| 2024-11-12 9:35:07 PM |
Chg.-0.130 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-19.40% |
0.550
Bid Size: 700 |
0.650
Ask Size: 700 |
L OREAL INH. E... |
380.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ44MV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-4.30 |
| Time value: |
0.77 |
| Break-even: |
387.70 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.10 |
| Spread %: |
14.93% |
| Delta: |
0.26 |
| Theta: |
-0.07 |
| Omega: |
11.54 |
| Rho: |
0.29 |
Quote data
| Open: |
0.580 |
| High: |
0.620 |
| Low: |
0.520 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.85% |
| 1 Month |
|
|
-85.08% |
| 3 Months |
|
|
-81.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.650 |
| 1M High / 1M Low: |
3.260 |
0.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
