DZ Bank Call 65 0B2 21.03.2025
/ DE000DQ2LQT5
DZ Bank Call 65 0B2 21.03.2025/ DE000DQ2LQT5 /
| 2024-11-08 12:52:14 PM |
Chg.0.00 |
Bid4:24:08 PM |
Ask4:24:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
0.00% |
1.04
Bid Size: 50,000 |
1.06
Ask Size: 50,000 |
BAWAG GROUP AG |
65.00 EUR |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| 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: |
1.09 |
| High: |
1.09 |
| Low: |
1.06 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.98% |
| 1 Month |
|
|
+58.21% |
| 3 Months |
|
|
+63.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.90 |
| 1M High / 1M Low: |
1.06 |
0.67 |
| 6M High / 6M Low: |
1.09 |
0.27 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.54% |
| Volatility 6M: |
|
164.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
