DZ Bank Call 50 DRW3 21.03.2025
/ DE000DQ2H819
DZ Bank Call 50 DRW3 21.03.2025/ DE000DQ2H819 /
| 09/10/2024 13:08:17 |
Chg.-0.080 |
Bid09/10/2024 |
Ask09/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
-4.10% |
1.870
Bid Size: 7,500 |
2.070
Ask Size: 7,500 |
DRAEGERWERK VZO O.N. |
50.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2H81 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DRAEGERWERK VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.26 |
| Parity: |
-1.30 |
| Time value: |
2.64 |
| Break-even: |
52.64 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.72 |
| Spread %: |
37.50% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
9.20 |
| Rho: |
0.10 |
Quote data
| Open: |
2.020 |
| High: |
2.020 |
| Low: |
1.790 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.31% |
| 1 Month |
|
|
+43.85% |
| 3 Months |
|
|
-40.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.680 |
| 1M High / 1M Low: |
1.950 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
