DZ Bank Call 75 0B2 21.03.2025
/ DE000DQ2LQV1
DZ Bank Call 75 0B2 21.03.2025/ DE000DQ2LQV1 /
8/16/2024 4:35:17 PM |
Chg.-0.010 |
Bid8/16/2024 |
Ask8/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
-2.56% |
0.380 Bid Size: 50,000 |
0.390 Ask Size: 50,000 |
BAWAG GROUP AG |
75.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
DQ2LQV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
75.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
16.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.24 |
Parity: |
-0.75 |
Time value: |
0.42 |
Break-even: |
79.20 |
Moneyness: |
0.90 |
Premium: |
0.17 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.03 |
Spread %: |
7.69% |
Delta: |
0.41 |
Theta: |
-0.02 |
Omega: |
6.58 |
Rho: |
0.14 |
Quote data
Open: |
0.400 |
High: |
0.400 |
Low: |
0.370 |
Previous Close: |
0.390 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+18.75% |
1 Month |
|
|
+5.56% |
3 Months |
|
|
+280.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.280 |
1M High / 1M Low: |
0.460 |
0.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.330 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.352 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
203.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |