DZ Bank Call 420 AEC1 20.06.2025
/ DE000DY2GWR7
DZ Bank Call 420 AEC1 20.06.2025/ DE000DY2GWR7 /
| 1/24/2025 8:42:21 PM |
Chg.-0.070 |
Bid8:42:53 PM |
Ask8:42:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-36.84% |
0.130
Bid Size: 20,000 |
0.140
Ask Size: 20,000 |
AMER. EXPRESS DL... |
420.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DY2GWR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
1/17/2025 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
156.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-10.71 |
| Time value: |
0.20 |
| Break-even: |
422.00 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
12.55 |
| Rho: |
0.09 |
Quote data
| Open: |
0.200 |
| High: |
0.240 |
| Low: |
0.120 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.130 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| 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: |
|
- |