DZ Bank Call 95 EVD 21.03.2025
/ DE000DQ2H8T8
DZ Bank Call 95 EVD 21.03.2025/ DE000DQ2H8T8 /
| 2024-05-10 6:12:38 PM |
Chg.- |
Bid8:02:02 AM |
Ask8:02:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
- |
2.94
Bid Size: 3,125 |
3.22
Ask Size: 3,125 |
CTS EVENTIM KGAA |
95.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2H8T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
25.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.28 |
| Parity: |
-13.80 |
| Time value: |
3.24 |
| Break-even: |
98.24 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.30 |
| Spread %: |
10.20% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
8.01 |
| Rho: |
0.20 |
Quote data
| Open: |
3.68 |
| High: |
3.68 |
| Low: |
2.95 |
| Previous Close: |
3.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.96% |
| 1 Month |
|
|
-12.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.04 |
2.95 |
| 1M High / 1M Low: |
4.04 |
2.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
