DZ Bank Call 130 KRN 21.03.2025
/ DE000DQ2LZK5
DZ Bank Call 130 KRN 21.03.2025/ DE000DQ2LZK5 /
| 24/01/2025 18:09:04 |
Chg.+0.110 |
Bid20:26:15 |
Ask20:26:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+25.00% |
0.530
Bid Size: 7,500 |
0.590
Ask Size: 7,500 |
KRONES AG O.N. |
130.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2LZK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.16 |
| Time value: |
0.50 |
| Break-even: |
135.00 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.06 |
| Spread %: |
13.64% |
| Delta: |
0.49 |
| Theta: |
-0.05 |
| Omega: |
12.61 |
| Rho: |
0.09 |
Quote data
| Open: |
0.450 |
| High: |
0.550 |
| Low: |
0.450 |
| Previous Close: |
0.440 |
| Turnover: |
5,100 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+175.00% |
| 3 Months |
|
|
+7.84% |
| YTD |
|
|
+205.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.300 |
| 1M High / 1M Low: |
0.500 |
0.170 |
| 6M High / 6M Low: |
1.080 |
0.100 |
| High (YTD): |
22/01/2025 |
0.500 |
| Low (YTD): |
14/01/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.458 |
| Avg. volume 6M: |
|
78.740 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.39% |
| Volatility 6M: |
|
234.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |