DZ Bank Call 80 EVD 21.03.2025/  DE000DQ2H8S0  /

Frankfurt Zert./DZB
1/24/2025  9:42:47 PM Chg.+0.040 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
5.990EUR +0.67% 5.990
Bid Size: 1,250
6.290
Ask Size: 1,250
CTS EVENTIM KGAA 80.00 - 3/21/2025 Call
 

Master data

WKN: DQ2H8S
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 3/21/2025
Issue date: 4/10/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.47
Leverage: Yes

Calculated values

Fair value: 11.46
Intrinsic value: 10.45
Implied volatility: -
Historic volatility: 0.29
Parity: 10.45
Time value: -4.20
Break-even: 86.25
Moneyness: 1.13
Premium: -0.05
Premium p.a.: -0.27
Spread abs.: 0.30
Spread %: 5.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.980
High: 6.090
Low: 5.920
Previous Close: 5.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month  
+50.88%
3 Months
  -4.47%
YTD  
+55.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.030 5.590
1M High / 1M Low: 6.030 3.850
6M High / 6M Low: 6.480 3.090
High (YTD): 1/20/2025 6.030
Low (YTD): 1/3/2025 4.280
52W High: - -
52W Low: - -
Avg. price 1W:   5.850
Avg. volume 1W:   0.000
Avg. price 1M:   5.090
Avg. volume 1M:   0.000
Avg. price 6M:   4.961
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.32%
Volatility 6M:   102.76%
Volatility 1Y:   -
Volatility 3Y:   -