DZ Bank Call 44 CRIN 20.06.2025
/ DE000DQ2CDF1
DZ Bank Call 44 CRIN 20.06.2025/ DE000DQ2CDF1 /
| 1/24/2025 9:05:43 AM |
Chg.+0.69 |
Bid1:50:00 PM |
Ask1:50:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
+30.53% |
2.85
Bid Size: 25,000 |
2.87
Ask Size: 25,000 |
UNICREDIT |
44.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
DQ2CDF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.28 |
| Parity: |
-0.48 |
| Time value: |
2.81 |
| Break-even: |
46.81 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.08 |
| Spread %: |
2.93% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
8.26 |
| Rho: |
0.08 |
Quote data
| Open: |
2.95 |
| High: |
2.95 |
| Low: |
2.95 |
| Previous Close: |
2.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.15% |
| 1 Month |
|
|
+243.02% |
| 3 Months |
|
|
+50.51% |
| YTD |
|
|
+247.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.12 |
| 1M High / 1M Low: |
2.55 |
0.73 |
| 6M High / 6M Low: |
3.01 |
0.68 |
| High (YTD): |
1/21/2025 |
2.55 |
| Low (YTD): |
1/3/2025 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.07% |
| Volatility 6M: |
|
210.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |