DZ Bank Call 440 LOR 21.03.2025
/ DE000DQ2LZT6
DZ Bank Call 440 LOR 21.03.2025/ DE000DQ2LZT6 /
11/12/2024 9:34:42 PM |
Chg.-0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
-11.11% |
0.080 Bid Size: 700 |
0.230 Ask Size: 700 |
L OREAL INH. E... |
440.00 - |
3/21/2025 |
Call |
Master data
WKN: |
DQ2LZT |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
L OREAL INH. EO 0,2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
440.00 - |
Maturity: |
3/21/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
140.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.22 |
Parity: |
-10.30 |
Time value: |
0.24 |
Break-even: |
442.40 |
Moneyness: |
0.77 |
Premium: |
0.31 |
Premium p.a.: |
1.16 |
Spread abs.: |
0.15 |
Spread %: |
166.67% |
Delta: |
0.09 |
Theta: |
-0.04 |
Omega: |
12.84 |
Rho: |
0.10 |
Quote data
Open: |
0.130 |
High: |
0.140 |
Low: |
0.080 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-66.67% |
1 Month |
|
|
-92.16% |
3 Months |
|
|
-89.87% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.090 |
1M High / 1M Low: |
0.840 |
0.090 |
6M High / 6M Low: |
5.320 |
0.090 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.318 |
Avg. volume 1M: |
|
714.286 |
Avg. price 6M: |
|
1.859 |
Avg. volume 6M: |
|
118.015 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
318.95% |
Volatility 6M: |
|
283.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |