DZ Bank Call 400 LOR 20.06.2025
/ DE000DQ2B903
DZ Bank Call 400 LOR 20.06.2025/ DE000DQ2B903 /
| 12/11/2024 14:35:25 |
Chg.-0.060 |
Bid14:55:10 |
Ask14:55:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-9.52% |
0.580
Bid Size: 14,000 |
0.600
Ask Size: 14,000 |
L OREAL INH. E... |
400.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
DQ2B90 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-6.30 |
| Time value: |
0.72 |
| Break-even: |
407.20 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.10 |
| Spread %: |
16.13% |
| Delta: |
0.22 |
| Theta: |
-0.05 |
| Omega: |
10.48 |
| Rho: |
0.41 |
Quote data
| Open: |
0.560 |
| High: |
0.590 |
| Low: |
0.550 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.56% |
| 1 Month |
|
|
-80.48% |
| 3 Months |
|
|
-76.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.600 |
| 1M High / 1M Low: |
2.590 |
0.600 |
| 6M High / 6M Low: |
8.540 |
0.600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.884 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.41% |
| Volatility 6M: |
|
183.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
