DZ Bank Call 2.25 CEC 21.03.2025
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DZ Bank Call 2.25 CEC 21.03.2025/ DE000DQ2LRQ9 /
| 24/01/2025 21:42:34 |
Chg.+0.100 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+23.26% |
0.530
Bid Size: 6,500 |
0.620
Ask Size: 6,500 |
CECONOMY AG INH O.N... |
2.25 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2LRQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.25 - |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.42 |
| Parity: |
0.39 |
| Time value: |
0.15 |
| Break-even: |
2.79 |
| Moneyness: |
1.17 |
| Premium: |
0.06 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.09 |
| Spread %: |
20.00% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
3.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.440 |
| High: |
0.570 |
| Low: |
0.440 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.24% |
| 1 Month |
|
|
+17.78% |
| 3 Months |
|
|
-37.65% |
| YTD |
|
|
+10.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.360 |
| 1M High / 1M Low: |
0.480 |
0.270 |
| 6M High / 6M Low: |
1.150 |
0.270 |
| High (YTD): |
02/01/2025 |
0.460 |
| Low (YTD): |
14/01/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.03% |
| Volatility 6M: |
|
157.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |