DZ Bank Call 440 LOR 21.03.2025
/ DE000DQ2LZT6
DZ Bank Call 440 LOR 21.03.2025/ DE000DQ2LZT6 /
| 11/13/2024 9:34:58 AM |
Chg.+0.050 |
Bid9:37:44 AM |
Ask9:37:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+62.50% |
0.120
Bid Size: 14,000 |
0.150
Ask Size: 14,000 |
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: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-87.25% |
| 3 Months |
|
|
-81.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.080 |
| 1M High / 1M Low: |
0.840 |
0.080 |
| 6M High / 6M Low: |
5.320 |
0.080 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.307 |
| Avg. volume 1M: |
|
681.818 |
| Avg. price 6M: |
|
1.846 |
| Avg. volume 6M: |
|
117.121 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.03% |
| Volatility 6M: |
|
282.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
