DZ Bank Call 30 SGE 21.03.2025
/ DE000DQ2NMX2
DZ Bank Call 30 SGE 21.03.2025/ DE000DQ2NMX2 /
| 23/01/2025 09:12:00 |
Chg.- |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
30.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2NMX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-0.07 |
| Time value: |
0.13 |
| Break-even: |
31.30 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.04 |
| Spread %: |
44.44% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
10.61 |
| Rho: |
0.02 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+188.89% |
| 3 Months |
|
|
+519.05% |
| YTD |
|
|
+202.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.130 |
0.041 |
| 6M High / 6M Low: |
0.130 |
0.001 |
| High (YTD): |
23/01/2025 |
0.130 |
| Low (YTD): |
06/01/2025 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.50% |
| Volatility 6M: |
|
652.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |