DZ Bank Call 47.5 GBF 21.03.2025
/ DE000DQ28BN7
DZ Bank Call 47.5 GBF 21.03.2025/ DE000DQ28BN7 /
| 10/01/2025 18:12:40 |
Chg.-0.010 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-5.56% |
0.170
Bid Size: 21,000 |
0.190
Ask Size: 21,000 |
BILFINGER SE O.N. |
47.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ28BN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
03/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-0.14 |
| Time value: |
0.22 |
| Break-even: |
49.70 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
15.79% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
9.70 |
| Rho: |
0.04 |
Quote data
| Open: |
0.180 |
| High: |
0.210 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-19.05% |
| 3 Months |
|
|
-69.09% |
| YTD |
|
|
-19.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.160 |
| 1M High / 1M Low: |
0.320 |
0.160 |
| 6M High / 6M Low: |
0.830 |
0.100 |
| High (YTD): |
06/01/2025 |
0.220 |
| Low (YTD): |
08/01/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.29% |
| Volatility 6M: |
|
199.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |