DZ Bank Call 235 ADS 21.02.2025
/ DE000DY1K2F0
DZ Bank Call 235 ADS 21.02.2025/ DE000DY1K2F0 /
| 1/24/2025 8:31:39 AM |
Chg.+0.09 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
+3.70% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
235.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
DY1K2F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
1/27/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.26 |
| Parity: |
1.95 |
| Time value: |
0.56 |
| Break-even: |
260.10 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.43 |
| Spread %: |
20.67% |
| Delta: |
0.76 |
| Theta: |
-0.21 |
| Omega: |
7.66 |
| Rho: |
0.12 |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
2.52 |
| Previous Close: |
2.43 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+85.29% |
| 1 Month |
|
|
+131.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
+149.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
1.21 |
| 1M High / 1M Low: |
2.52 |
0.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
2.52 |
| Low (YTD): |
1/6/2025 |
0.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.93 |
| 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: |
|
332.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |