DZ Bank Call 210 ESL 21.03.2025
/ DE000DQ2NGC8
DZ Bank Call 210 ESL 21.03.2025/ DE000DQ2NGC8 /
| 2024-05-31 9:34:34 PM |
Chg.+0.050 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
+3.11% |
1.710
Bid Size: 2,500 |
1.790
Ask Size: 2,500 |
ESSILORLUXO. INH. EO... |
210.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2NGC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.47 |
| Time value: |
1.79 |
| Break-even: |
227.90 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.08 |
| Spread %: |
4.68% |
| Delta: |
0.56 |
| Theta: |
-0.04 |
| Omega: |
6.38 |
| Rho: |
0.77 |
Quote data
| Open: |
1.700 |
| High: |
1.700 |
| Low: |
1.540 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.27% |
| 1 Month |
|
|
+20.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.580 |
| 1M High / 1M Low: |
1.970 |
1.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
