DZ Bank Call 11 GYC 21.03.2025
/ DE000DQ2LW69
DZ Bank Call 11 GYC 21.03.2025/ DE000DQ2LW69 /
| 2024-06-05 8:26:14 AM |
Chg.+0.03 |
Bid2:41:07 PM |
Ask2:41:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
+1.72% |
1.77
Bid Size: 12,500 |
1.83
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: |
5.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.37 |
| Parity: |
0.37 |
| Time value: |
1.56 |
| Break-even: |
12.93 |
| Moneyness: |
1.03 |
| Premium: |
0.14 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.18 |
| Spread %: |
10.29% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
3.76 |
| Rho: |
0.04 |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
1.77 |
| Previous Close: |
1.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+31.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.42 |
| 1M High / 1M Low: |
2.03 |
1.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
