DZ Bank Call 210 CGM 21.03.2025
/ DE000DQ2NEV3
DZ Bank Call 210 CGM 21.03.2025/ DE000DQ2NEV3 /
| 10/01/2025 15:12:52 |
Chg.0.000 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 25,000 |
0.051
Ask Size: 25,000 |
CAPGEMINI SE INH. EO... |
210.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2NEV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
104.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.24 |
| Parity: |
-5.31 |
| Time value: |
0.15 |
| Break-even: |
211.50 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
3.74 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
10.88 |
| Rho: |
0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-99.80% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.010 |
0.001 |
| 6M High / 6M Low: |
1.310 |
0.001 |
| High (YTD): |
09/01/2025 |
0.001 |
| Low (YTD): |
09/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.39% |
| Volatility 6M: |
|
1,318.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |