DZ Bank Call 29 DTE 17.01.2025
/ DE000DQ9KWW4
DZ Bank Call 29 DTE 17.01.2025/ DE000DQ9KWW4 /
| 1/10/2025 8:09:17 AM |
Chg.+0.330 |
Bid12:38:52 PM |
Ask12:38:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+122.22% |
0.770
Bid Size: 75,000 |
0.790
Ask Size: 75,000 |
DT.TELEKOM AG NA |
29.00 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
DQ9KWW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
68.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.13 |
| Parity: |
0.26 |
| Time value: |
0.17 |
| Break-even: |
29.43 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.06 |
| Spread %: |
16.22% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
45.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-49.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
+62.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.240 |
| 1M High / 1M Low: |
1.220 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.610 |
| Low (YTD): |
1/7/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |