DZ Bank Call 12 BOY 21.03.2025/  DE000DQ2ND03  /

Frankfurt Zert./DZB
23/01/2025  21:42:23 Chg.+0.030 Bid21:58:35 Ask21:58:35 Underlying Strike price Expiration date Option type
0.090EUR +50.00% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 12.00 - 21/03/2025 Call
 

Master data

WKN: DQ2ND0
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 21/03/2025
Issue date: 15/04/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 103.55
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -1.65
Time value: 0.10
Break-even: 12.10
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.71
Spread abs.: 0.04
Spread %: 66.67%
Delta: 0.15
Theta: 0.00
Omega: 15.64
Rho: 0.00
 

Quote data

Open: 0.071
High: 0.100
Low: 0.071
Previous Close: 0.060
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+8900.00%
3 Months  
+190.32%
YTD  
+592.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.090 0.060
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): 23/01/2025 0.090
Low (YTD): 06/01/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9,840.99%
Volatility 6M:   5,901.08%
Volatility 1Y:   -
Volatility 3Y:   -