DZ Bank Call 2 CEC 21.03.2025
/ DE000DQ2LRP1
DZ Bank Call 2 CEC 21.03.2025/ DE000DQ2LRP1 /
| 1/24/2025 6:13:27 PM |
Chg.+0.110 |
Bid8:50:25 PM |
Ask8:50:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+17.19% |
0.720
Bid Size: 16,250 |
0.860
Ask Size: 16,250 |
CECONOMY AG INH O.N... |
2.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2LRP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.42 |
| Parity: |
0.64 |
| Time value: |
0.13 |
| Break-even: |
2.77 |
| Moneyness: |
1.32 |
| Premium: |
0.05 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.12 |
| Spread %: |
18.46% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
2.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.640 |
| High: |
0.780 |
| Low: |
0.640 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.89% |
| 1 Month |
|
|
+19.05% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
+10.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.540 |
| 1M High / 1M Low: |
0.680 |
0.440 |
| 6M High / 6M Low: |
1.380 |
0.440 |
| High (YTD): |
1/2/2025 |
0.680 |
| Low (YTD): |
1/14/2025 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.960 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.98% |
| Volatility 6M: |
|
123.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |