DZ Bank Call 62.5 SAX 20.06.2025
/ DE000DQ2Y632
DZ Bank Call 62.5 SAX 20.06.2025/ DE000DQ2Y632 /
| 24/01/2025 21:42:54 |
Chg.+0.010 |
Bid21:58:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+4.55% |
0.230
Bid Size: 5,000 |
-
Ask Size: - |
STROEER SE + CO. KGA... |
62.50 - |
20/06/2025 |
Call |
Master data
| WKN: |
DQ2Y63 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 - |
| Maturity: |
20/06/2025 |
| Issue date: |
24/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
-0.58 |
| Time value: |
0.24 |
| Break-even: |
64.90 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
8.52 |
| Rho: |
0.07 |
Quote data
| Open: |
0.220 |
| High: |
0.250 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.29% |
| 1 Month |
|
|
+22900.00% |
| 3 Months |
|
|
+9.52% |
| YTD |
|
|
+22900.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.160 |
| 1M High / 1M Low: |
0.230 |
0.001 |
| 6M High / 6M Low: |
0.830 |
0.001 |
| High (YTD): |
24/01/2025 |
0.230 |
| Low (YTD): |
09/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63,531.51% |
| Volatility 6M: |
|
24,951.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |