DZ Bank Call 65 DRW3 21.03.2025
/ DE000DQ2LUL4
DZ Bank Call 65 DRW3 21.03.2025/ DE000DQ2LUL4 /
| 30/07/2024 21:34:51 |
Chg.+0.001 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+3.45% |
0.027
Bid Size: 4,000 |
0.087
Ask Size: 4,000 |
DRAEGERWERK VZO O.N. |
65.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2LUL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DRAEGERWERK VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-1.69 |
| Time value: |
0.09 |
| Break-even: |
65.86 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.06 |
| Spread %: |
230.77% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
8.71 |
| Rho: |
0.04 |
Quote data
| Open: |
0.030 |
| High: |
0.050 |
| Low: |
0.023 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.029 |
| 1M High / 1M Low: |
0.160 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
512.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
