DZ Bank Call 150 PRG 21.03.2025
/ DE000DQ9TMU0
DZ Bank Call 150 PRG 21.03.2025/ DE000DQ9TMU0 /
| 24/01/2025 08:27:34 |
Chg.+0.17 |
Bid11:16:59 |
Ask11:16:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+11.41% |
1.65
Bid Size: 8,000 |
1.67
Ask Size: 8,000 |
PROCTER GAMBLE |
150.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ9TMU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
08/11/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.14 |
| Parity: |
0.95 |
| Time value: |
0.68 |
| Break-even: |
166.30 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
0.68 |
| Theta: |
-0.09 |
| Omega: |
6.67 |
| Rho: |
0.14 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.33% |
| 1 Month |
|
|
-15.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
-16.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.20 |
| 1M High / 1M Low: |
2.07 |
1.09 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.94 |
| Low (YTD): |
13/01/2025 |
1.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |