DZ Bank Call 80 KBX 21.03.2025
/ DE000DQ2JAS5
DZ Bank Call 80 KBX 21.03.2025/ DE000DQ2JAS5 /
| 2024-08-29 12:04:49 PM |
Chg.+0.170 |
Bid2024-08-29 |
Ask2024-08-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
+7.26% |
2.510
Bid Size: 5,000 |
2.610
Ask Size: 5,000 |
KNORR-BREMSE AG INH... |
80.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2JAS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.24 |
| Parity: |
-6.70 |
| Time value: |
2.69 |
| Break-even: |
82.69 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.36 |
| Spread %: |
15.45% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
9.97 |
| Rho: |
0.13 |
Quote data
| Open: |
2.360 |
| High: |
2.510 |
| Low: |
2.290 |
| Previous Close: |
2.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
+11.56% |
| 3 Months |
|
|
+1.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
2.340 |
| 1M High / 1M Low: |
2.720 |
1.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
