DZ Bank Call 560 LOR 21.03.2025
/ DE000DQ2LZ09
DZ Bank Call 560 LOR 21.03.2025/ DE000DQ2LZ09 /
10/9/2024 5:04:34 PM |
Chg.+0.050 |
Bid5:35:02 PM |
Ask5:35:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
+62.50% |
0.070 Bid Size: 4,000 |
0.220 Ask Size: 4,000 |
L OREAL INH. E... |
560.00 - |
3/21/2025 |
Call |
Master data
WKN: |
DQ2LZ0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
L OREAL INH. EO 0,2 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
560.00 - |
Maturity: |
3/21/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
168.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.21 |
Parity: |
-17.31 |
Time value: |
0.23 |
Break-even: |
562.30 |
Moneyness: |
0.69 |
Premium: |
0.45 |
Premium p.a.: |
1.31 |
Spread abs.: |
0.15 |
Spread %: |
187.50% |
Delta: |
0.07 |
Theta: |
-0.04 |
Omega: |
11.23 |
Rho: |
0.11 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.130 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+44.44% |
1 Month |
|
|
+116.67% |
3 Months |
|
|
-7.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.070 |
1M High / 1M Low: |
0.090 |
0.020 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.082 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.054 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
574.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |