DZ Bank Call 145 AIR 17.01.2025
/ DE000DQ9KTU4
DZ Bank Call 145 AIR 17.01.2025/ DE000DQ9KTU4 /
| 1/2/2025 12:07:57 PM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
145.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
DQ9KTU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
1/2/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.23 |
| Parity: |
1.16 |
| Time value: |
0.24 |
| Break-even: |
159.00 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
-0.17 |
| Spread %: |
-10.83% |
| Delta: |
0.78 |
| Theta: |
-0.38 |
| Omega: |
8.68 |
| Rho: |
0.02 |
Quote data
| Open: |
1.39 |
| High: |
1.41 |
| Low: |
1.39 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
+13.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.63 |
1.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.39 |
| Low (YTD): |
1/2/2025 |
1.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |