DZ Bank Call 52.5 DRW3 21.03.2025
/ DE000DQ2LUG4
DZ Bank Call 52.5 DRW3 21.03.2025/ DE000DQ2LUG4 /
2024-12-20 6:12:39 PM |
Chg.-0.003 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
-10.34% |
- Bid Size: - |
- Ask Size: - |
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: |
0.047 |
Low: |
0.019 |
Previous Close: |
0.029 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-48.00% |
1 Month |
|
|
+550.00% |
3 Months |
|
|
-71.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.023 |
1M High / 1M Low: |
0.100 |
0.002 |
6M High / 6M Low: |
0.650 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.035 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.164 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12,338.18% |
Volatility 6M: |
|
4,938.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |