DZ Bank Call 57.5 DRW3 21.03.2025
/ DE000DQ2LUJ8
DZ Bank Call 57.5 DRW3 21.03.2025/ DE000DQ2LUJ8 /
| 10/9/2024 12:07:38 PM |
Chg.-0.006 |
Bid12:25:27 PM |
Ask12:25:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-10.00% |
0.053
Bid Size: 40,000 |
0.073
Ask Size: 40,000 |
DRAEGERWERK VZO O.N. |
57.50 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2LUJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DRAEGERWERK VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
57.50 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-0.88 |
| Time value: |
0.13 |
| Break-even: |
58.80 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.06 |
| Spread %: |
85.71% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
9.38 |
| Rho: |
0.05 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.054 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.89% |
| 1 Month |
|
|
+35.00% |
| 3 Months |
|
|
-83.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.047 |
| 1M High / 1M Low: |
0.060 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
667.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
