DZ Bank Call 125 BEI 21.02.2025
/ DE000DY1K5W8
DZ Bank Call 125 BEI 21.02.2025/ DE000DY1K5W8 /
| 1/24/2025 3:42:21 PM |
Chg.+0.030 |
Bid9:58:03 PM |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+8.11% |
0.360
Bid Size: 4,000 |
-
Ask Size: - |
BEIERSDORF AG O.N. |
125.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
DY1K5W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
0.10 |
| Time value: |
0.34 |
| Break-even: |
129.30 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.06 |
| Spread %: |
16.22% |
| Delta: |
0.57 |
| Theta: |
-0.07 |
| Omega: |
16.61 |
| Rho: |
0.05 |
Quote data
| Open: |
0.380 |
| High: |
0.480 |
| Low: |
0.380 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+29.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.290 |
| 1M High / 1M Low: |
0.550 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.550 |
| Low (YTD): |
1/3/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
422.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |