DZ Bank Call 200 ESL 21.03.2025
/ DE000DQ2NGB0
DZ Bank Call 200 ESL 21.03.2025/ DE000DQ2NGB0 /
| 2024-06-07 9:12:02 AM |
Chg.-0.07 |
Bid10:44:34 AM |
Ask10:44:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
-2.89% |
2.33
Bid Size: 22,000 |
2.35
Ask Size: 22,000 |
ESSILORLUXO. INH. EO... |
200.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2NGB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
0.78 |
| Time value: |
1.66 |
| Break-even: |
224.40 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.08 |
| Spread %: |
3.39% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
5.66 |
| Rho: |
0.89 |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
2.35 |
| Previous Close: |
2.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.90% |
| 1 Month |
|
|
+17.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.00 |
| 1M High / 1M Low: |
2.51 |
2.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
