DZ Bank Call 48 ENR 21.03.2025
/ DE000DQ8TBM2
DZ Bank Call 48 ENR 21.03.2025/ DE000DQ8TBM2 /
| 1/24/2025 9:42:24 PM |
Chg.+0.800 |
Bid9:59:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.280EUR |
+6.41% |
13.400
Bid Size: 2,500 |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
48.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ8TBM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.55 |
| Intrinsic value: |
10.80 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.45 |
| Parity: |
10.80 |
| Time value: |
1.70 |
| Break-even: |
60.50 |
| Moneyness: |
1.23 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.83 |
| Theta: |
-0.04 |
| Omega: |
3.91 |
| Rho: |
0.06 |
Quote data
| Open: |
13.250 |
| High: |
13.650 |
| Low: |
12.540 |
| Previous Close: |
12.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+97.62% |
| 1 Month |
|
|
+97.33% |
| 3 Months |
|
|
+767.97% |
| YTD |
|
|
+113.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.480 |
5.430 |
| 1M High / 1M Low: |
12.480 |
5.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
12.480 |
| Low (YTD): |
1/13/2025 |
5.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.985 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |