DZ Bank Call 95 EVD 21.03.2025
/ DE000DQ2H8T8
DZ Bank Call 95 EVD 21.03.2025/ DE000DQ2H8T8 /
| 2024-11-15 9:34:54 PM |
Chg.-0.740 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.400EUR |
-14.40% |
4.420
Bid Size: 1,250 |
4.720
Ask Size: 1,250 |
CTS EVENTIM KGAA |
95.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2H8T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
-1.15 |
| Time value: |
5.47 |
| Break-even: |
100.47 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.33 |
| Spread %: |
6.42% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
9.02 |
| Rho: |
0.15 |
Quote data
| Open: |
5.020 |
| High: |
5.190 |
| Low: |
4.320 |
| Previous Close: |
5.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.80% |
| 1 Month |
|
|
-35.77% |
| 3 Months |
|
|
+148.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.140 |
3.170 |
| 1M High / 1M Low: |
7.770 |
2.790 |
| 6M High / 6M Low: |
7.770 |
1.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.75% |
| Volatility 6M: |
|
233.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
