DZ Bank Call 65 0B2 21.03.2025
/ DE000DQ2LQT5
DZ Bank Call 65 0B2 21.03.2025/ DE000DQ2LQT5 /
30/08/2024 21:34:51 |
Chg.+0.030 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
+3.33% |
0.940 Bid Size: 5,000 |
0.970 Ask Size: 5,000 |
BAWAG GROUP AG |
65.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
DQ2LQT |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
12/04/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.80 |
Intrinsic value: |
0.42 |
Implied volatility: |
0.34 |
Historic volatility: |
0.24 |
Parity: |
0.42 |
Time value: |
0.56 |
Break-even: |
74.70 |
Moneyness: |
1.06 |
Premium: |
0.08 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.03 |
Spread %: |
3.19% |
Delta: |
0.67 |
Theta: |
-0.02 |
Omega: |
4.81 |
Rho: |
0.20 |
Quote data
Open: |
0.920 |
High: |
0.970 |
Low: |
0.910 |
Previous Close: |
0.900 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+6.90% |
3 Months |
|
|
+111.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.880 |
1M High / 1M Low: |
0.930 |
0.550 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.914 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.797 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
147.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |