DZ Bank Call 305 V 17.01.2025
/ DE000DQ7CB29
DZ Bank Call 305 V 17.01.2025/ DE000DQ7CB29 /
| 1/10/2025 8:25:02 AM |
Chg.+0.070 |
Bid1:36:32 PM |
Ask1:36:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+8.33% |
0.840
Bid Size: 15,000 |
0.880
Ask Size: 15,000 |
Visa Inc |
305.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
DQ7CB2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
305.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
9/2/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
0.74 |
| Time value: |
0.17 |
| Break-even: |
305.31 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
-0.03 |
| Spread %: |
-3.19% |
| Delta: |
0.76 |
| Theta: |
-0.26 |
| Omega: |
25.44 |
| Rho: |
0.04 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
+2.25% |
| 3 Months |
|
|
+250.00% |
| YTD |
|
|
-35.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.840 |
| 1M High / 1M Low: |
1.650 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.270 |
| Low (YTD): |
1/9/2025 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |