DZ Bank Call 29.5 DTE 17.01.2025
/ DE000DQ9KWX2
DZ Bank Call 29.5 DTE 17.01.2025/ DE000DQ9KWX2 /
| 1/10/2025 8:30:09 PM |
Chg.+0.070 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+50.00% |
0.210
Bid Size: 30,000 |
0.270
Ask Size: 30,000 |
DT.TELEKOM AG NA |
29.50 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
DQ9KWX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.50 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
162.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.13 |
| Parity: |
-0.24 |
| Time value: |
0.18 |
| Break-even: |
29.68 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.06 |
| Spread %: |
50.00% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
61.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.410 |
| Low: |
0.150 |
| Previous Close: |
0.140 |
| Turnover: |
2,750 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+23.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.090 |
| 1M High / 1M Low: |
0.840 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.290 |
| Low (YTD): |
1/8/2025 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
532.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |