DZ Bank Call 230 ADS 21.02.2025
/ DE000DY1K2E3
DZ Bank Call 230 ADS 21.02.2025/ DE000DY1K2E3 /
| 1/24/2025 8:31:39 AM |
Chg.+0.11 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
+3.82% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
230.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
DY1K2E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
1/27/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
2.45 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.26 |
| Parity: |
2.45 |
| Time value: |
0.53 |
| Break-even: |
259.80 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.46 |
| Spread %: |
18.25% |
| Delta: |
0.78 |
| Theta: |
-0.21 |
| Omega: |
6.70 |
| Rho: |
0.13 |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
2.99 |
| Previous Close: |
2.88 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+74.85% |
| 1 Month |
|
|
+118.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
+130.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
1.56 |
| 1M High / 1M Low: |
2.99 |
1.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
2.99 |
| Low (YTD): |
1/6/2025 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |