DZ Bank Call 165 AIR 21.02.2025
/ DE000DY1K3C5
DZ Bank Call 165 AIR 21.02.2025/ DE000DY1K3C5 /
| 24/01/2025 15:42:28 |
Chg.+0.060 |
Bid21:59:54 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+9.52% |
0.690
Bid Size: 3,500 |
-
Ask Size: - |
AIRBUS |
165.00 - |
21/02/2025 |
Call |
Master data
| WKN: |
DY1K3C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 - |
| Maturity: |
21/02/2025 |
| Issue date: |
23/12/2024 |
| Last trading day: |
27/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
0.20 |
| Time value: |
0.48 |
| Break-even: |
171.80 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.58 |
| Theta: |
-0.11 |
| Omega: |
14.36 |
| Rho: |
0.07 |
Quote data
| Open: |
0.640 |
| High: |
0.690 |
| Low: |
0.640 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+86.49% |
| 1 Month |
|
|
+122.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
+122.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.470 |
| 1M High / 1M Low: |
0.690 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
0.690 |
| Low (YTD): |
15/01/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |