DZ Bank Call 15 DBK 21.02.2025
/ DE000DY1K7R4
DZ Bank Call 15 DBK 21.02.2025/ DE000DY1K7R4 /
| 1/21/2025 1:42:23 PM |
Chg.-0.040 |
Bid9:59:47 PM |
Ask1/21/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.770EUR |
-1.05% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
15.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
DY1K7R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
1/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.08 |
| Intrinsic value: |
4.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
4.05 |
| Time value: |
-0.14 |
| Break-even: |
18.91 |
| Moneyness: |
1.27 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.08 |
| Spread %: |
2.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.760 |
| High: |
3.910 |
| Low: |
3.740 |
| Previous Close: |
3.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.01% |
| 1 Month |
|
|
+127.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
+93.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.810 |
3.590 |
| 1M High / 1M Low: |
3.810 |
1.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
3.810 |
| Low (YTD): |
1/2/2025 |
1.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.723 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |