DZ Bank Call 52.5 DRW3 21.03.2025/  DE000DQ2LUG4  /

Frankfurt Zert./DZB
11/11/2024  9:35:04 PM Chg.+0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.060EUR +20.00% -
Bid Size: -
-
Ask Size: -
DRAEGERWERK VZO O.N. 52.50 - 3/21/2025 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: 3/21/2025
Issue date: 4/12/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.73
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -0.77
Time value: 0.11
Break-even: 53.60
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.65
Spread abs.: 0.06
Spread %: 120.00%
Delta: 0.24
Theta: -0.01
Omega: 9.90
Rho: 0.03
 

Quote data

Open: 0.047
High: 0.080
Low: 0.047
Previous Close: 0.050
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -72.73%
3 Months
  -60.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.042
1M High / 1M Low: 0.150 0.039
6M High / 6M Low: 0.640 0.039
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.256
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   605.03%
Volatility 6M:   323.89%
Volatility 1Y:   -
Volatility 3Y:   -