DZ Bank Call 15.5 XCA 21.03.2025
/ DE000DQ2LSR5
DZ Bank Call 15.5 XCA 21.03.2025/ DE000DQ2LSR5 /
| 1/23/2025 9:42:30 PM |
Chg.+0.040 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+57.14% |
0.100
Bid Size: 5,000 |
0.140
Ask Size: 5,000 |
CREDIT AGRICOLE INH.... |
15.50 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2LSR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
127.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-1.44 |
| Time value: |
0.11 |
| Break-even: |
15.61 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.04 |
| Spread %: |
57.14% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
21.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.078 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
+10900.00% |
| 3 Months |
|
|
-63.33% |
| YTD |
|
|
+323.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.070 |
| 1M High / 1M Low: |
0.100 |
0.001 |
| 6M High / 6M Low: |
0.550 |
0.001 |
| High (YTD): |
1/21/2025 |
0.100 |
| Low (YTD): |
1/7/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,293.92% |
| Volatility 6M: |
|
5,596.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |