DZ Bank Call 16 INN1 21.03.2025
/ DE000DY164L9
DZ Bank Call 16 INN1 21.03.2025/ DE000DY164L9 /
| 1/24/2025 9:42:26 PM |
Chg.0.000 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
0.00% |
0.590
Bid Size: 4,500 |
0.670
Ask Size: 4,500 |
ING GROEP NV EO... |
16.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DY164L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
1/10/2025 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
0.02 |
| Time value: |
0.65 |
| Break-even: |
16.67 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.08 |
| Spread %: |
13.56% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
12.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.650 |
| High: |
0.710 |
| Low: |
0.580 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.470 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |