DZ Bank Call 80 EVD 21.03.2025
/ DE000DQ2H8S0
DZ Bank Call 80 EVD 21.03.2025/ DE000DQ2H8S0 /
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: |
|
- |