DZ Bank Call 62.5 0B2 21.03.2025
/ DE000DQ2LQS7
DZ Bank Call 62.5 0B2 21.03.2025/ DE000DQ2LQS7 /
| 9/18/2024 9:12:44 AM |
Chg.-0.10 |
Bid8:32:11 PM |
Ask8:32:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
-8.13% |
1.16
Bid Size: 12,500 |
1.22
Ask Size: 12,500 |
BAWAG GROUP AG |
62.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2LQS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
0.70 |
| Time value: |
0.47 |
| Break-even: |
74.20 |
| Moneyness: |
1.11 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
2.63% |
| Delta: |
0.72 |
| Theta: |
-0.02 |
| Omega: |
4.30 |
| Rho: |
0.19 |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
1.13 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
+11.88% |
| 3 Months |
|
|
+156.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
1.09 |
| 1M High / 1M Low: |
1.23 |
0.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
