DZ Bank Call 45 FPE3 21.03.2025
/ DE000DQ2LWJ4
DZ Bank Call 45 FPE3 21.03.2025/ DE000DQ2LWJ4 /
14/08/2024 08:23:55 |
Chg.+0.012 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
+17.65% |
- Bid Size: - |
- Ask Size: - |
FUCHS SE VZO NA O.N... |
45.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
DQ2LWJ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
12/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
35.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.22 |
Parity: |
-0.63 |
Time value: |
0.11 |
Break-even: |
46.10 |
Moneyness: |
0.86 |
Premium: |
0.19 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.03 |
Spread %: |
37.50% |
Delta: |
0.27 |
Theta: |
-0.01 |
Omega: |
9.60 |
Rho: |
0.06 |
Quote data
Open: |
0.080 |
High: |
0.080 |
Low: |
0.080 |
Previous Close: |
0.068 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-63.64% |
3 Months |
|
|
-74.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.068 |
1M High / 1M Low: |
0.220 |
0.064 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.124 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
309.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |