DZ Bank Call 50 DRW3 20.06.2025
/ DE000DQ0EA74
DZ Bank Call 50 DRW3 20.06.2025/ DE000DQ0EA74 /
| 12/11/2024 10:34:54 |
Chg.-0.010 |
Bid12/11/2024 |
Ask12/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
-0.86% |
1.150
Bid Size: 7,500 |
1.350
Ask Size: 7,500 |
DRAEGERWERK VZO O.N. |
50.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
26.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.25 |
| Parity: |
-4.35 |
| Time value: |
1.73 |
| Break-even: |
51.73 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.60 |
| Spread %: |
53.10% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
9.58 |
| Rho: |
0.09 |
Quote data
| Open: |
1.090 |
| High: |
1.200 |
| Low: |
1.090 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.58% |
| 1 Month |
|
|
-45.24% |
| 3 Months |
|
|
-26.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.960 |
| 1M High / 1M Low: |
1.830 |
0.940 |
| 6M High / 6M Low: |
3.290 |
0.940 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.932 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.15% |
| Volatility 6M: |
|
144.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
