DZ Bank Call 55 0B2 21.03.2025
/ DE000DQ2LQP3
DZ Bank Call 55 0B2 21.03.2025/ DE000DQ2LQP3 /
| 16/08/2024 09:09:02 |
Chg.+0.06 |
Bid20:00:17 |
Ask20:00:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
+3.97% |
1.53
Bid Size: 12,500 |
1.58
Ask Size: 12,500 |
BAWAG GROUP AG |
55.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2LQP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
1.25 |
| Time value: |
0.38 |
| Break-even: |
71.30 |
| Moneyness: |
1.23 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
3.82% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
3.35 |
| Rho: |
0.23 |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.57 |
| Previous Close: |
1.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.16% |
| 1 Month |
|
|
+14.60% |
| 3 Months |
|
|
+74.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.34 |
| 1M High / 1M Low: |
1.65 |
1.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
