DZ Bank Call 260 ADS 21.02.2025
/ DE000DY1K2L8
DZ Bank Call 260 ADS 21.02.2025/ DE000DY1K2L8 /
| 1/10/2025 7:12:19 PM |
Chg.-0.050 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-10.87% |
0.410
Bid Size: 20,000 |
0.470
Ask Size: 20,000 |
ADIDAS AG NA O.N. |
260.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
DY1K2L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-1.40 |
| Time value: |
0.52 |
| Break-even: |
265.20 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.06 |
| Spread %: |
13.04% |
| Delta: |
0.33 |
| Theta: |
-0.12 |
| Omega: |
15.48 |
| Rho: |
0.09 |
Quote data
| Open: |
0.430 |
| High: |
0.540 |
| Low: |
0.380 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+115.79% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+46.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.190 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.460 |
| Low (YTD): |
1/3/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |