DZ Bank Call 47.5 FPE3 21.03.2025
/ DE000DQ2LWK2
DZ Bank Call 47.5 FPE3 21.03.2025/ DE000DQ2LWK2 /
| 11/13/2024 8:25:33 AM |
Chg.-0.010 |
Bid5:36:00 PM |
Ask5:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.110
Bid Size: 26,250 |
0.140
Ask Size: 26,250 |
FUCHS SE VZO NA O.N... |
47.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2LWK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-0.31 |
| Time value: |
0.13 |
| Break-even: |
48.80 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
30.00% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
12.12 |
| Rho: |
0.05 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+44.93% |
| 3 Months |
|
|
+222.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.100 |
| 1M High / 1M Low: |
0.130 |
0.046 |
| 6M High / 6M Low: |
0.310 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.37% |
| Volatility 6M: |
|
400.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
