DZ Bank Call 14 XCA 21.03.2025
/ DE000DQ2LSN4
DZ Bank Call 14 XCA 21.03.2025/ DE000DQ2LSN4 /
| 23/01/2025 21:42:31 |
Chg.+0.140 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+25.45% |
0.680
Bid Size: 5,000 |
0.720
Ask Size: 5,000 |
CREDIT AGRICOLE INH.... |
14.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2LSN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
0.07 |
| Time value: |
0.52 |
| Break-even: |
14.58 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
7.41% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
13.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.610 |
| High: |
0.700 |
| Low: |
0.560 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.19% |
| 1 Month |
|
|
+228.57% |
| 3 Months |
|
|
-27.37% |
| YTD |
|
|
+155.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.510 |
| 1M High / 1M Low: |
0.640 |
0.210 |
| 6M High / 6M Low: |
1.330 |
0.150 |
| High (YTD): |
21/01/2025 |
0.640 |
| Low (YTD): |
03/01/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.698 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.75% |
| Volatility 6M: |
|
189.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |