DZ Bank Call 62.5 0B2 20.06.2025
/ DE000DQ2HF17
DZ Bank Call 62.5 0B2 20.06.2025/ DE000DQ2HF17 /
| 11/8/2024 12:47:13 PM |
Chg.-0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
-0.77% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
62.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DQ2HF1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
1.09 |
| Time value: |
0.34 |
| Break-even: |
76.70 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
4.41% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
4.16 |
| Rho: |
0.28 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.29 |
| Previous Close: |
1.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.21% |
| 1 Month |
|
|
+40.22% |
| 3 Months |
|
|
+53.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.15 |
| 1M High / 1M Low: |
1.30 |
0.92 |
| 6M High / 6M Low: |
1.30 |
0.37 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.35% |
| Volatility 6M: |
|
153.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
