DZ Bank Call 240 ADS 21.02.2025
/ DE000DY1K2G8
DZ Bank Call 240 ADS 21.02.2025/ DE000DY1K2G8 /
| 1/24/2025 3:42:21 PM |
Chg.-0.390 |
Bid9:59:34 PM |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
-18.84% |
1.650
Bid Size: 5,000 |
-
Ask Size: - |
ADIDAS AG NA O.N. |
240.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
DY1K2G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
1/27/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
1.45 |
| Time value: |
0.61 |
| Break-even: |
260.60 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.41 |
| Spread %: |
24.85% |
| Delta: |
0.72 |
| Theta: |
-0.20 |
| Omega: |
8.86 |
| Rho: |
0.12 |
Quote data
| Open: |
2.080 |
| High: |
2.080 |
| Low: |
1.680 |
| Previous Close: |
2.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.61% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+95.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.000 |
| 1M High / 1M Low: |
2.070 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
2.070 |
| Low (YTD): |
1/3/2025 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |