DZ Bank Call 390 LOR 21.03.2025
/ DE000DQ6QRT3
DZ Bank Call 390 LOR 21.03.2025/ DE000DQ6QRT3 /
| 09/10/2024 16:04:35 |
Chg.+0.150 |
Bid16:13:26 |
Ask16:13:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
+5.73% |
2.750
Bid Size: 10,000 |
2.770
Ask Size: 10,000 |
L OREAL INH. E... |
390.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ6QRT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-0.31 |
| Time value: |
2.71 |
| Break-even: |
417.10 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.10 |
| Spread %: |
3.83% |
| Delta: |
0.55 |
| Theta: |
-0.10 |
| Omega: |
7.84 |
| Rho: |
0.83 |
Quote data
| Open: |
2.710 |
| High: |
2.810 |
| Low: |
2.710 |
| Previous Close: |
2.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.93% |
| 1 Month |
|
|
+8.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.180 |
2.620 |
| 1M High / 1M Low: |
3.730 |
1.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
