DZ Bank Call 60 EBO 21.03.2025
/ DE000DQ9GSW0
DZ Bank Call 60 EBO 21.03.2025/ DE000DQ9GSW0 /
| 1/24/2025 9:42:36 PM |
Chg.+0.010 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+2.27% |
0.450
Bid Size: 5,000 |
0.480
Ask Size: 5,000 |
ERSTE GROUP BNK INH.... |
60.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ9GSW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
11/1/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
0.21 |
| Time value: |
0.27 |
| Break-even: |
64.80 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
6.67% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
8.16 |
| Rho: |
0.05 |
Quote data
| Open: |
0.400 |
| High: |
0.480 |
| Low: |
0.400 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+55.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.330 |
| 1M High / 1M Low: |
0.440 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.440 |
| Low (YTD): |
1/7/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |