DZ Bank Call 28 DTE 17.01.2025
/ DE000DQ9KWU8
DZ Bank Call 28 DTE 17.01.2025/ DE000DQ9KWU8 /
| 1/10/2025 12:42:21 PM |
Chg.+0.190 |
Bid12:42:48 PM |
Ask12:42:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
+12.42% |
1.720
Bid Size: 75,000 |
1.750
Ask Size: 75,000 |
DT.TELEKOM AG NA |
28.00 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
DQ9KWU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.26 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.13 |
| Parity: |
1.26 |
| Time value: |
0.06 |
| Break-even: |
29.32 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
-0.22 |
| Spread %: |
-14.29% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
20.09 |
| Rho: |
0.00 |
Quote data
| Open: |
1.520 |
| High: |
1.780 |
| Low: |
1.500 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.99% |
| 1 Month |
|
|
-8.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
+68.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
0.960 |
| 1M High / 1M Low: |
2.110 |
0.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.530 |
| Low (YTD): |
1/6/2025 |
0.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |