DZ Bank Call 15 SKB 21.03.2025
/ DE000DQ2NHU8
DZ Bank Call 15 SKB 21.03.2025/ DE000DQ2NHU8 /
| 2024-06-06 9:34:57 AM |
Chg.+0.140 |
Bid9:35:15 AM |
Ask9:35:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
+11.02% |
1.420
Bid Size: 5,000 |
1.620
Ask Size: 5,000 |
KOENIG + BAUER AG ST... |
15.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2NHU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KOENIG + BAUER AG ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
-0.84 |
| Time value: |
1.85 |
| Break-even: |
16.85 |
| Moneyness: |
0.94 |
| Premium: |
0.19 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.60 |
| Spread %: |
48.00% |
| Delta: |
0.54 |
| Theta: |
0.00 |
| Omega: |
4.13 |
| Rho: |
0.05 |
Quote data
| Open: |
1.270 |
| High: |
1.420 |
| Low: |
1.270 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.58% |
| 1 Month |
|
|
+58.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
0.990 |
| 1M High / 1M Low: |
1.330 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
