DZ Bank Call 5 DEZ 21.03.2025
/ DE000DQ296P0
DZ Bank Call 5 DEZ 21.03.2025/ DE000DQ296P0 /
| 1/24/2025 6:12:16 PM |
Chg.-0.010 |
Bid8:30:10 PM |
Ask8:30:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.110
Bid Size: 5,000 |
0.160
Ask Size: 5,000 |
DEUTZ AG O.N. |
5.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ296P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/6/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
-0.45 |
| Time value: |
0.17 |
| Break-even: |
5.17 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.06 |
| Spread %: |
54.55% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
9.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.150 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+1011.11% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
+203.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.060 |
| 1M High / 1M Low: |
0.180 |
0.003 |
| 6M High / 6M Low: |
0.910 |
0.003 |
| High (YTD): |
1/20/2025 |
0.180 |
| Low (YTD): |
1/8/2025 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
222.222 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
31.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,541.00% |
| Volatility 6M: |
|
1,420.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |