DZ Bank Call 400 LOR 20.06.2025
/ DE000DQ2B903
DZ Bank Call 400 LOR 20.06.2025/ DE000DQ2B903 /
| 30/07/2024 21:35:02 |
Chg.+0.400 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.700EUR |
+12.12% |
3.700
Bid Size: 500 |
3.850
Ask Size: 500 |
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: |
11.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-0.74 |
| Time value: |
3.44 |
| Break-even: |
434.40 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.15 |
| Spread %: |
4.56% |
| Delta: |
0.57 |
| Theta: |
-0.07 |
| Omega: |
6.47 |
| Rho: |
1.68 |
Quote data
| Open: |
3.350 |
| High: |
3.700 |
| Low: |
2.930 |
| Previous Close: |
3.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-18.50% |
| 3 Months |
|
|
-47.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.800 |
3.220 |
| 1M High / 1M Low: |
4.750 |
3.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
