DZ Bank Call 7 ZIL 21.03.2025
/ DE000DQ2LUX9
DZ Bank Call 7 ZIL 21.03.2025/ DE000DQ2LUX9 /
7/17/2024 1:08:19 PM |
Chg.+0.030 |
Bid1:17:51 PM |
Ask1:17:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
+16.67% |
0.200 Bid Size: 15,000 |
0.220 Ask Size: 15,000 |
ELRINGKLINGER AG |
7.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
DQ2LUX |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELRINGKLINGER AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
21.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.39 |
Parity: |
-2.02 |
Time value: |
0.23 |
Break-even: |
7.23 |
Moneyness: |
0.71 |
Premium: |
0.45 |
Premium p.a.: |
0.73 |
Spread abs.: |
0.06 |
Spread %: |
35.29% |
Delta: |
0.25 |
Theta: |
0.00 |
Omega: |
5.41 |
Rho: |
0.01 |
Quote data
Open: |
0.180 |
High: |
0.220 |
Low: |
0.180 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
-36.36% |
3 Months |
|
|
-81.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.180 |
1M High / 1M Low: |
0.360 |
0.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.240 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.277 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
210.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |