DZ Bank Call 60 EBO 21.03.2025
/ DE000DQ9GSW0
DZ Bank Call 60 EBO 21.03.2025/ DE000DQ9GSW0 /
| 1/9/2025 4:42:44 PM |
Chg.+0.040 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+16.00% |
0.290
Bid Size: 50,000 |
0.300
Ask Size: 50,000 |
ERSTE GROUP BNK INH.... |
60.00 EUR |
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 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/1/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-0.12 |
| Time value: |
0.28 |
| Break-even: |
62.80 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
12.00% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
10.21 |
| Rho: |
0.05 |
Quote data
| Open: |
0.230 |
| High: |
0.290 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.82% |
| 1 Month |
|
|
+141.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.200 |
| 1M High / 1M Low: |
0.300 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.250 |
| Low (YTD): |
1/7/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |