DZ Bank Call 70 LEG 21.03.2025
/ DE000DQ2RZT3
DZ Bank Call 70 LEG 21.03.2025/ DE000DQ2RZT3 /
| 1/24/2025 6:09:49 PM |
Chg.-0.130 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-17.11% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
70.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2RZT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
0.36 |
| Time value: |
0.29 |
| Break-even: |
76.50 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
4.84% |
| Delta: |
0.67 |
| Theta: |
-0.04 |
| Omega: |
7.60 |
| Rho: |
0.06 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.570 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.68% |
| 1 Month |
|
|
-51.91% |
| 3 Months |
|
|
-69.86% |
| YTD |
|
|
-50.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.630 |
| 1M High / 1M Low: |
1.290 |
0.620 |
| 6M High / 6M Low: |
2.800 |
0.620 |
| High (YTD): |
1/2/2025 |
1.260 |
| Low (YTD): |
1/14/2025 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.71% |
| Volatility 6M: |
|
123.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |