DZ Bank Call 9 EVT 21.03.2025
/ DE000DQ2RVG9
DZ Bank Call 9 EVT 21.03.2025/ DE000DQ2RVG9 /
| 1/24/2025 9:42:37 PM |
Chg.+0.050 |
Bid9:55:04 PM |
Ask9:55:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+41.67% |
0.160
Bid Size: 2,000 |
0.460
Ask Size: 2,000 |
EVOTEC SE INH O.N. |
9.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2RVG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.78 |
| Parity: |
-0.84 |
| Time value: |
0.46 |
| Break-even: |
9.46 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.30 |
| Spread %: |
187.50% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
6.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.260 |
| Low: |
0.130 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-37.04% |
| 3 Months |
|
|
+112.50% |
| YTD |
|
|
-43.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.120 |
| 1M High / 1M Low: |
0.300 |
0.120 |
| 6M High / 6M Low: |
0.470 |
0.001 |
| High (YTD): |
1/7/2025 |
0.300 |
| Low (YTD): |
1/23/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.71% |
| Volatility 6M: |
|
12,871.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |