DZ Bank Call 130 BEI 21.02.2025
/ DE000DY1K5Y4
DZ Bank Call 130 BEI 21.02.2025/ DE000DY1K5Y4 /
| 1/24/2025 9:42:36 PM |
Chg.+0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
0.140
Bid Size: 4,000 |
0.170
Ask Size: 4,000 |
BEIERSDORF AG O.N. |
130.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
DY1K5Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
74.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.41 |
| Time value: |
0.17 |
| Break-even: |
131.70 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
0.33 |
| Theta: |
-0.06 |
| Omega: |
24.63 |
| Rho: |
0.03 |
Quote data
| Open: |
0.130 |
| High: |
0.200 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+7.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.100 |
| 1M High / 1M Low: |
0.260 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.260 |
| Low (YTD): |
1/15/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
671.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |