DZ Bank Call 30 DTE 17.01.2025
/ DE000DQ9KWY0
DZ Bank Call 30 DTE 17.01.2025/ DE000DQ9KWY0 /
| 1/10/2025 8:09:19 AM |
Chg.+0.058 |
Bid4:40:07 PM |
Ask4:40:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+2900.00% |
0.040
Bid Size: 75,000 |
0.060
Ask Size: 75,000 |
DT.TELEKOM AG NA |
30.00 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
DQ9KWY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
395.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.13 |
| Parity: |
-0.74 |
| Time value: |
0.07 |
| Break-even: |
30.07 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
3.18 |
| Spread abs.: |
0.00 |
| Spread %: |
5.71% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
71.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-89.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.002 |
| 1M High / 1M Low: |
0.550 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.100 |
| Low (YTD): |
1/9/2025 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
166.667 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
941.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |