DZ Bank Call 55 EBO 21.03.2025
/ DE000DQ33RY0
DZ Bank Call 55 EBO 21.03.2025/ DE000DQ33RY0 /
| 1/24/2025 2:42:45 PM |
Chg.+0.030 |
Bid2:47:08 PM |
Ask2:47:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+3.75% |
0.830
Bid Size: 50,000 |
0.870
Ask Size: 50,000 |
ERSTE GROUP BNK INH.... |
55.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ33RY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.21 |
| Parity: |
0.71 |
| Time value: |
0.20 |
| Break-even: |
64.10 |
| Moneyness: |
1.13 |
| Premium: |
0.03 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.12 |
| Spread %: |
15.19% |
| Delta: |
0.77 |
| Theta: |
-0.04 |
| Omega: |
5.25 |
| Rho: |
0.06 |
Quote data
| Open: |
0.780 |
| High: |
0.860 |
| Low: |
0.780 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.88% |
| 1 Month |
|
|
+33.87% |
| 3 Months |
|
|
+937.50% |
| YTD |
|
|
+36.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.670 |
| 1M High / 1M Low: |
0.800 |
0.480 |
| 6M High / 6M Low: |
0.800 |
0.049 |
| High (YTD): |
1/23/2025 |
0.800 |
| Low (YTD): |
1/7/2025 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.80% |
| Volatility 6M: |
|
302.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |