DZ Bank Call 280 ADS 21.02.2025
/ DE000DY1K2N4
DZ Bank Call 280 ADS 21.02.2025/ DE000DY1K2N4 /
| 24/01/2025 21:42:36 |
Chg.-0.030 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-30.00% |
0.070
Bid Size: 5,000 |
0.130
Ask Size: 5,000 |
ADIDAS AG NA O.N. |
280.00 - |
21/02/2025 |
Call |
Master data
| WKN: |
DY1K2N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
21/02/2025 |
| Issue date: |
23/12/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
195.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-2.55 |
| Time value: |
0.13 |
| Break-even: |
281.30 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
2.87 |
| Spread abs.: |
0.06 |
| Spread %: |
85.71% |
| Delta: |
0.13 |
| Theta: |
-0.08 |
| Omega: |
25.65 |
| Rho: |
0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.140 |
| Low: |
0.070 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+133.33% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.050 |
| 1M High / 1M Low: |
0.130 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.130 |
| Low (YTD): |
17/01/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
944.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |