DZ Bank Call 2.5 AT1 21.03.2025
/ DE000DQ3C0L6
DZ Bank Call 2.5 AT1 21.03.2025/ DE000DQ3C0L6 /
| 1/24/2025 9:42:37 PM |
Chg.-0.020 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-14.29% |
0.120
Bid Size: 2,500 |
0.210
Ask Size: 2,500 |
AROUNDTOWN EO-,01 |
2.50 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ3C0L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.56 |
| Parity: |
-0.42 |
| Time value: |
0.22 |
| Break-even: |
2.72 |
| Moneyness: |
0.83 |
| Premium: |
0.31 |
| Premium p.a.: |
4.75 |
| Spread abs.: |
0.09 |
| Spread %: |
69.23% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
3.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.170 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.180 |
0.080 |
| 6M High / 6M Low: |
0.180 |
0.030 |
| High (YTD): |
1/2/2025 |
0.150 |
| Low (YTD): |
1/14/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.96% |
| Volatility 6M: |
|
186.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |