DZ Bank Call 28 SGE 21.03.2025
/ DE000DQ2NMV6
DZ Bank Call 28 SGE 21.03.2025/ DE000DQ2NMV6 /
| 1/24/2025 9:12:15 AM |
Chg.+0.040 |
Bid9:26:17 AM |
Ask9:26:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+16.00% |
0.290
Bid Size: 100,000 |
0.300
Ask Size: 100,000 |
STE GENERALE INH. EO... |
28.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2NMV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
0.13 |
| Time value: |
0.11 |
| Break-even: |
30.40 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.04 |
| Spread %: |
20.00% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
8.16 |
| Rho: |
0.03 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.11% |
| 1 Month |
|
|
+262.50% |
| 3 Months |
|
|
+1015.38% |
| YTD |
|
|
+190.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.180 |
| 1M High / 1M Low: |
0.250 |
0.070 |
| 6M High / 6M Low: |
0.250 |
0.001 |
| High (YTD): |
1/23/2025 |
0.250 |
| Low (YTD): |
1/3/2025 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.79% |
| Volatility 6M: |
|
1,640.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |