DZ Bank Call 65 AZ2 21.03.2025
/ DE000DQ2LPD1
DZ Bank Call 65 AZ2 21.03.2025/ DE000DQ2LPD1 /
| 2024-11-07 9:35:20 PM |
Chg.+0.011 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+100.00% |
0.021
Bid Size: 5,000 |
0.051
Ask Size: 5,000 |
ANDRITZ AG |
65.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2LPD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ 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: |
141.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
-1.25 |
| Time value: |
0.04 |
| Break-even: |
65.37 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.03 |
| Spread %: |
428.57% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
14.73 |
| Rho: |
0.02 |
Quote data
| Open: |
0.018 |
| High: |
0.028 |
| Low: |
0.018 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.15% |
| 1 Month |
|
|
-94.21% |
| 3 Months |
|
|
-85.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.011 |
| 1M High / 1M Low: |
0.430 |
0.011 |
| 6M High / 6M Low: |
0.490 |
0.011 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
515.32% |
| Volatility 6M: |
|
309.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
