DZ Bank Call 250 ADS 21.02.2025
/ DE000DY1K2J2
DZ Bank Call 250 ADS 21.02.2025/ DE000DY1K2J2 /
| 24/01/2025 15:42:27 |
Chg.-0.300 |
Bid21:59:34 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-24.00% |
0.930
Bid Size: 5,000 |
-
Ask Size: - |
ADIDAS AG NA O.N. |
250.00 - |
21/02/2025 |
Call |
Master data
| WKN: |
DY1K2J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
21/02/2025 |
| Issue date: |
23/12/2024 |
| Last trading day: |
27/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
0.45 |
| Time value: |
0.82 |
| Break-even: |
262.70 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.34 |
| Spread %: |
36.56% |
| Delta: |
0.60 |
| Theta: |
-0.19 |
| Omega: |
11.99 |
| Rho: |
0.10 |
Quote data
| Open: |
1.250 |
| High: |
1.250 |
| Low: |
0.950 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+97.92% |
| 1 Month |
|
|
+93.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
+90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
0.530 |
| 1M High / 1M Low: |
1.250 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
1.250 |
| Low (YTD): |
03/01/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
436.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |