DZ Bank Call 75 0B2 21.03.2025
/ DE000DQ2LQV1
DZ Bank Call 75 0B2 21.03.2025/ DE000DQ2LQV1 /
| 17/07/2024 09:10:34 |
Chg.+0.060 |
Bid21:09:54 |
Ask21:09:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+21.43% |
0.320
Bid Size: 12,500 |
0.350
Ask Size: 12,500 |
BAWAG GROUP AG |
75.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-0.91 |
| Time value: |
0.39 |
| Break-even: |
78.90 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
6.50 |
| Rho: |
0.15 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.00% |
| 1 Month |
|
|
+314.63% |
| 3 Months |
|
|
+466.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.250 |
| 1M High / 1M Low: |
0.320 |
0.082 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
