DZ Bank Call 55 SAX 21.03.2025
/ DE000DQ2L829
DZ Bank Call 55 SAX 21.03.2025/ DE000DQ2L829 /
| 2024-11-14 4:06:43 PM |
Chg.-0.024 |
Bid4:51:53 PM |
Ask4:51:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-21.82% |
0.083
Bid Size: 50,000 |
0.093
Ask Size: 50,000 |
STROEER SE + CO. KGA... |
55.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2L82 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-0.58 |
| Time value: |
0.14 |
| Break-even: |
56.40 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
10.46 |
| Rho: |
0.05 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.086 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.17% |
| 1 Month |
|
|
-83.77% |
| 3 Months |
|
|
-88.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.100 |
| 1M High / 1M Low: |
0.600 |
0.100 |
| 6M High / 6M Low: |
1.440 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.29% |
| Volatility 6M: |
|
151.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
