DZ Bank Call 120 KRN 21.03.2025
/ DE000DQ2LZJ7
DZ Bank Call 120 KRN 21.03.2025/ DE000DQ2LZJ7 /
| 24/01/2025 18:13:23 |
Chg.+0.15 |
Bid20:26:15 |
Ask20:26:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+13.64% |
1.23
Bid Size: 7,500 |
1.31
Ask Size: 7,500 |
KRONES AG O.N. |
120.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2LZJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
0.84 |
| Time value: |
0.35 |
| Break-even: |
131.90 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.09 |
| Spread %: |
8.18% |
| Delta: |
0.73 |
| Theta: |
-0.06 |
| Omega: |
7.88 |
| Rho: |
0.13 |
Quote data
| Open: |
1.11 |
| High: |
1.25 |
| Low: |
1.11 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.36% |
| 1 Month |
|
|
+101.61% |
| 3 Months |
|
|
+19.05% |
| YTD |
|
|
+119.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
0.88 |
| 1M High / 1M Low: |
1.18 |
0.57 |
| 6M High / 6M Low: |
1.67 |
0.36 |
| High (YTD): |
22/01/2025 |
1.18 |
| Low (YTD): |
14/01/2025 |
0.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
800 |
| Avg. price 1M: |
|
0.76 |
| Avg. volume 1M: |
|
222.22 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
31.50 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.84% |
| Volatility 6M: |
|
152.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |