DZ Bank Call 52.5 DRW3 21.03.2025
/ DE000DQ2LUG4
DZ Bank Call 52.5 DRW3 21.03.2025/ DE000DQ2LUG4 /
| 2024-12-20 9:42:47 PM |
Chg.-0.004 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-14.81% |
0.020
Bid Size: 4,000 |
0.080
Ask Size: 4,000 |
DRAEGERWERK VZO O.N. |
52.50 - |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2LUG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DRAEGERWERK VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-0.68 |
| Time value: |
0.08 |
| Break-even: |
53.30 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.06 |
| Spread %: |
300.00% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
12.38 |
| Rho: |
0.02 |
Quote data
| Open: |
0.019 |
| High: |
0.048 |
| Low: |
0.019 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.00% |
| 1 Month |
|
|
+2200.00% |
| 3 Months |
|
|
-77.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.015 |
| 1M High / 1M Low: |
0.080 |
0.001 |
| 6M High / 6M Low: |
0.640 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,751.09% |
| Volatility 6M: |
|
4,339.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
