DZ Bank Call 31.5 DTE 21.02.2025
/ DE000DY1K9Z3
DZ Bank Call 31.5 DTE 21.02.2025/ DE000DY1K9Z3 /
| 1/24/2025 9:42:37 PM |
Chg.-0.110 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-55.00% |
0.090
Bid Size: 7,500 |
0.150
Ask Size: 7,500 |
DT.TELEKOM AG NA |
31.50 - |
2/21/2025 |
Call |
Master data
| WKN: |
DY1K9Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.50 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
195.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
-2.15 |
| Time value: |
0.15 |
| Break-even: |
31.65 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.77 |
| Spread abs.: |
0.06 |
| Spread %: |
66.67% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
30.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.090 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.38% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-18.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.090 |
| 1M High / 1M Low: |
0.280 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.280 |
| Low (YTD): |
1/8/2025 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
449.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |