DZ Bank Call 55 SAX 21.03.2025
/ DE000DQ2L829
DZ Bank Call 55 SAX 21.03.2025/ DE000DQ2L829 /
| 24/01/2025 21:42:34 |
Chg.+0.020 |
Bid21:58:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+5.13% |
0.420
Bid Size: 5,000 |
-
Ask Size: - |
STROEER SE + CO. KGA... |
55.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2L82 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
0.17 |
| Time value: |
0.25 |
| Break-even: |
59.20 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.62 |
| Theta: |
-0.03 |
| Omega: |
8.42 |
| Rho: |
0.05 |
Quote data
| Open: |
0.400 |
| High: |
0.440 |
| Low: |
0.390 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.13% |
| 1 Month |
|
|
+40900.00% |
| 3 Months |
|
|
-2.38% |
| YTD |
|
|
+40900.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.300 |
| 1M High / 1M Low: |
0.420 |
0.001 |
| 6M High / 6M Low: |
1.150 |
0.001 |
| High (YTD): |
13/01/2025 |
0.420 |
| Low (YTD): |
09/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
2,631.579 |
| Avg. price 6M: |
|
0.434 |
| Avg. volume 6M: |
|
3,385.827 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120,327.16% |
| Volatility 6M: |
|
47,022.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |