DZ Bank Call 50 DRW3 20.06.2025
/ DE000DQ0EA74
DZ Bank Call 50 DRW3 20.06.2025/ DE000DQ0EA74 /
| 7/30/2024 9:35:10 PM |
Chg.+0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
+0.92% |
2.170
Bid Size: 750 |
2.770
Ask Size: 750 |
DRAEGERWERK VZO O.N. |
50.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ0EA7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DRAEGERWERK VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.26 |
| Parity: |
-1.85 |
| Time value: |
2.75 |
| Break-even: |
52.75 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.60 |
| Spread %: |
27.91% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
9.02 |
| Rho: |
0.20 |
Quote data
| Open: |
2.170 |
| High: |
2.390 |
| Low: |
2.090 |
| Previous Close: |
2.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-4.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
2.140 |
| 1M High / 1M Low: |
3.290 |
2.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
