DZ Bank Call 335 3V64 21.03.2025
/ DE000DQ9TR04
DZ Bank Call 335 3V64 21.03.2025/ DE000DQ9TR04 /
| 1/24/2025 8:27:36 AM |
Chg.+0.200 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+40.82% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
335.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ9TR0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
335.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
11/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-1.99 |
| Time value: |
0.73 |
| Break-even: |
342.30 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.02 |
| Spread %: |
2.82% |
| Delta: |
0.33 |
| Theta: |
-0.12 |
| Omega: |
14.20 |
| Rho: |
0.15 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.92% |
| 1 Month |
|
|
-1.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
+25.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.390 |
| 1M High / 1M Low: |
0.700 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.530 |
| Low (YTD): |
1/14/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |