DZ Bank Call 75 G24 21.03.2025
/ DE000DQ2L7J5
DZ Bank Call 75 G24 21.03.2025/ DE000DQ2L7J5 /
| 2024-12-20 9:42:28 PM |
Chg.+0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+0.96% |
1.040
Bid Size: 3,000 |
1.160
Ask Size: 3,000 |
SCOUT24 SE NA O.N. |
75.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2L7J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCOUT24 SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
0.96 |
| Time value: |
0.21 |
| Break-even: |
86.60 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.12 |
| Spread %: |
11.54% |
| Delta: |
0.81 |
| Theta: |
-0.02 |
| Omega: |
5.90 |
| Rho: |
0.14 |
Quote data
| Open: |
1.020 |
| High: |
1.080 |
| Low: |
0.980 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.97% |
| 1 Month |
|
|
-9.48% |
| 3 Months |
|
|
+77.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.040 |
| 1M High / 1M Low: |
1.590 |
1.040 |
| 6M High / 6M Low: |
1.590 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.37% |
| Volatility 6M: |
|
152.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
