DZ Bank Call 45 SAX 21.03.2025
/ DE000DY0GPU9
DZ Bank Call 45 SAX 21.03.2025/ DE000DY0GPU9 /
| 1/24/2025 9:42:17 PM |
Chg.+0.040 |
Bid9:58:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+3.51% |
1.180
Bid Size: 5,000 |
-
Ask Size: - |
STROEER SE + CO. KGA... |
45.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DY0GPU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
1.17 |
| Time value: |
0.01 |
| Break-even: |
56.80 |
| Moneyness: |
1.26 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.150 |
| High: |
1.240 |
| Low: |
1.150 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.69% |
| 1 Month |
|
|
+227.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
+257.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.990 |
| 1M High / 1M Low: |
1.180 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
1.180 |
| Low (YTD): |
1/3/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
850.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |