DZ Bank Call 28 FNTN 21.03.2025
/ DE000DQ2NGP0
DZ Bank Call 28 FNTN 21.03.2025/ DE000DQ2NGP0 /
| 24/01/2025 18:13:53 |
Chg.-0.020 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
28.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2NGP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
0.08 |
| Time value: |
0.07 |
| Break-even: |
29.50 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
12.52 |
| Rho: |
0.03 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.110 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+69.01% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
+55.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.160 |
0.067 |
| 6M High / 6M Low: |
0.220 |
0.032 |
| High (YTD): |
21/01/2025 |
0.160 |
| Low (YTD): |
08/01/2025 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
31.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.91% |
| Volatility 6M: |
|
240.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |