DZ Bank Call 90 GOB 21.03.2025/  DE000DQ2LSK0  /

EUWAX
1/24/2025  9:11:03 AM Chg.+0.060 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.420EUR +16.67% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 90.00 - 3/21/2025 Call
 

Master data

WKN: DQ2LSK
Issuer: DZ Bank AG
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 3/21/2025
Issue date: 4/12/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.42
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.02
Time value: 0.44
Break-even: 94.40
Moneyness: 1.00
Premium: 0.05
Premium p.a.: 0.39
Spread abs.: 0.05
Spread %: 12.82%
Delta: 0.53
Theta: -0.04
Omega: 10.86
Rho: 0.07
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month  
+61.54%
3 Months  
+50.00%
YTD  
+40.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.420 0.270
1M High / 1M Low: 0.420 0.180
6M High / 6M Low: 0.610 0.150
High (YTD): 1/24/2025 0.420
Low (YTD): 1/14/2025 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.312
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.44%
Volatility 6M:   224.27%
Volatility 1Y:   -
Volatility 3Y:   -