DZ Bank Call 60 DRW3 21.03.2025
/ DE000DQ2LUK6
DZ Bank Call 60 DRW3 21.03.2025/ DE000DQ2LUK6 /
| 09/10/2024 12:07:38 |
Chg.-0.001 |
Bid09/10/2024 |
Ask09/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-3.45% |
0.028
Bid Size: 40,000 |
0.048
Ask Size: 40,000 |
DRAEGERWERK VZO O.N. |
60.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2LUK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DRAEGERWERK VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-1.13 |
| Time value: |
0.09 |
| Break-even: |
60.91 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.06 |
| Spread %: |
193.55% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
10.08 |
| Rho: |
0.04 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.028 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.56% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
-88.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.018 |
| 1M High / 1M Low: |
0.029 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,869.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
