DZ Bank Call 400 LOR 20.06.2025
/ DE000DQ2B903
DZ Bank Call 400 LOR 20.06.2025/ DE000DQ2B903 /
| 10/9/2024 9:02:36 AM |
Chg.+0.16 |
Bid6:01:25 PM |
Ask6:01:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
+6.50% |
2.66
Bid Size: 4,000 |
2.76
Ask Size: 4,000 |
L OREAL INH. E... |
400.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-1.31 |
| Time value: |
2.63 |
| Break-even: |
426.30 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
3.95% |
| Delta: |
0.51 |
| Theta: |
-0.07 |
| Omega: |
7.56 |
| Rho: |
1.20 |
Quote data
| Open: |
2.62 |
| High: |
2.62 |
| Low: |
2.62 |
| Previous Close: |
2.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.71% |
| 1 Month |
|
|
+8.26% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.96 |
2.46 |
| 1M High / 1M Low: |
3.82 |
1.57 |
| 6M High / 6M Low: |
8.49 |
1.57 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.32% |
| Volatility 6M: |
|
154.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
