DZ Bank Call 160 CGM 21.03.2025
/ DE000DQ9EYD3
DZ Bank Call 160 CGM 21.03.2025/ DE000DQ9EYD3 /
| 1/24/2025 9:42:21 PM |
Chg.+0.130 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
+10.74% |
1.340
Bid Size: 2,500 |
1.370
Ask Size: 2,500 |
CAPGEMINI SE INH. EO... |
160.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ9EYD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
10/31/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
0.75 |
| Time value: |
0.62 |
| Break-even: |
173.70 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
2.24% |
| Delta: |
0.67 |
| Theta: |
-0.08 |
| Omega: |
8.14 |
| Rho: |
0.15 |
Quote data
| Open: |
1.350 |
| High: |
1.420 |
| Low: |
1.270 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.85% |
| 1 Month |
|
|
+48.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
+48.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.070 |
| 1M High / 1M Low: |
1.340 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
1.340 |
| Low (YTD): |
1/14/2025 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |