DZ Bank Call 65 0B2 21.03.2025
/ DE000DQ2LQT5
DZ Bank Call 65 0B2 21.03.2025/ DE000DQ2LQT5 /
| 08/11/2024 20:35:14 |
Chg.-0.070 |
Bid21:00:25 |
Ask21:00:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-6.19% |
1.060
Bid Size: 12,500 |
1.120
Ask Size: 12,500 |
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: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
0.84 |
| Time value: |
0.21 |
| Break-even: |
75.40 |
| Moneyness: |
1.13 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
6.12% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
5.74 |
| Rho: |
0.18 |
Quote data
| Open: |
1.060 |
| High: |
1.100 |
| Low: |
1.040 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.22% |
| 1 Month |
|
|
+45.21% |
| 3 Months |
|
|
+41.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.920 |
| 1M High / 1M Low: |
1.130 |
0.710 |
| 6M High / 6M Low: |
1.130 |
0.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.994 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.698 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.68% |
| Volatility 6M: |
|
162.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
