DZ Bank Call 75 NDA 21.03.2025
/ DE000DQ2LP01
DZ Bank Call 75 NDA 21.03.2025/ DE000DQ2LP01 /
| 1/10/2025 5:42:31 PM |
Chg.-0.140 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-35.90% |
0.250
Bid Size: 10,500 |
0.270
Ask Size: 10,500 |
AURUBIS AG |
75.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2LP0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.37 |
| Parity: |
-0.15 |
| Time value: |
0.41 |
| Break-even: |
79.10 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
7.89% |
| Delta: |
0.49 |
| Theta: |
-0.04 |
| Omega: |
8.85 |
| Rho: |
0.06 |
Quote data
| Open: |
0.380 |
| High: |
0.420 |
| Low: |
0.250 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.70% |
| 1 Month |
|
|
-79.84% |
| 3 Months |
|
|
+4.17% |
| YTD |
|
|
-60.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.380 |
| 1M High / 1M Low: |
1.300 |
0.380 |
| 6M High / 6M Low: |
1.300 |
0.160 |
| High (YTD): |
1/6/2025 |
0.570 |
| Low (YTD): |
1/8/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.590 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.58% |
| Volatility 6M: |
|
251.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |