DZ Bank Call 60 NDA 21.03.2025
/ DE000DQ2H751
DZ Bank Call 60 NDA 21.03.2025/ DE000DQ2H751 /
| 1/24/2025 9:42:47 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
0.00% |
0.610
Bid Size: 3,000 |
0.700
Ask Size: 3,000 |
AURUBIS AG |
60.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2H75 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
1.40 |
| Time value: |
-0.70 |
| Break-even: |
67.00 |
| Moneyness: |
1.23 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.48 |
| Spread abs.: |
0.09 |
| Spread %: |
14.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.620 |
| High: |
0.650 |
| Low: |
0.610 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
+17.31% |
| YTD |
|
|
-6.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.610 |
| 1M High / 1M Low: |
0.650 |
0.570 |
| 6M High / 6M Low: |
0.650 |
0.380 |
| High (YTD): |
1/20/2025 |
0.630 |
| Low (YTD): |
1/10/2025 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.526 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.35% |
| Volatility 6M: |
|
73.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |