DZ Bank Call 360 AEC1 21.03.2025
/ DE000DY1XMN4
DZ Bank Call 360 AEC1 21.03.2025/ DE000DY1XMN4 /
| 1/24/2025 9:12:44 AM |
Chg.+0.060 |
Bid9:24:20 AM |
Ask9:24:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+22.22% |
0.330
Bid Size: 5,000 |
0.360
Ask Size: 5,000 |
AMER. EXPRESS DL... |
360.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DY1XMN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
1/6/2025 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
110.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-3.63 |
| Time value: |
0.28 |
| Break-even: |
348.69 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.17 |
| Theta: |
-0.08 |
| Omega: |
18.67 |
| Rho: |
0.08 |
Quote data
| Open: |
0.310 |
| High: |
0.330 |
| Low: |
0.310 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+83.33% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.180 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |