DZ Bank Call 11 GYC 21.03.2025
/ DE000DQ2LW69
DZ Bank Call 11 GYC 21.03.2025/ DE000DQ2LW69 /
| 2024-06-11 8:26:55 AM |
Chg.-0.04 |
Bid3:46:25 PM |
Ask3:46:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
-3.08% |
1.23
Bid Size: 12,500 |
1.29
Ask Size: 12,500 |
GRAND CITY PROPERT.E... |
11.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2LW6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.78 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.37 |
| Parity: |
0.37 |
| Time value: |
1.03 |
| Break-even: |
12.40 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.18 |
| Spread %: |
14.75% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
5.26 |
| Rho: |
0.05 |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.26 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.59% |
| 1 Month |
|
|
-13.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.30 |
| 1M High / 1M Low: |
2.03 |
1.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
