DZ Bank Call 5.5 DEZ 21.03.2025
/ DE000DQ28CE4
DZ Bank Call 5.5 DEZ 21.03.2025/ DE000DQ28CE4 /
| 24/01/2025 21:42:51 |
Chg.+0.016 |
Bid21:55:04 |
Ask21:55:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+320.00% |
0.019
Bid Size: 2,000 |
0.079
Ask Size: 2,000 |
DEUTZ AG O.N. |
5.50 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ28CE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 - |
| Maturity: |
21/03/2025 |
| Issue date: |
03/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
-0.95 |
| Time value: |
0.09 |
| Break-even: |
5.59 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
2.86 |
| Spread abs.: |
0.09 |
| Spread %: |
3,000.00% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
9.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.047 |
| Low: |
0.004 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2000.00% |
| 1 Month |
|
|
+2000.00% |
| 3 Months |
|
|
-73.75% |
| YTD |
|
|
+2000.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.001 |
| 1M High / 1M Low: |
0.060 |
0.001 |
| 6M High / 6M Low: |
0.670 |
0.001 |
| High (YTD): |
20/01/2025 |
0.060 |
| Low (YTD): |
17/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23,867.30% |
| Volatility 6M: |
|
9,318.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |