DZ Bank Call 50 GBF 21.03.2025
/ DE000DQ2LRF2
DZ Bank Call 50 GBF 21.03.2025/ DE000DQ2LRF2 /
| 24/01/2025 21:42:48 |
Chg.-0.030 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-15.00% |
0.170
Bid Size: 6,000 |
0.200
Ask Size: 6,000 |
BILFINGER SE O.N. |
50.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2LRF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-0.14 |
| Time value: |
0.20 |
| Break-even: |
52.00 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
11.04 |
| Rho: |
0.03 |
Quote data
| Open: |
0.200 |
| High: |
0.220 |
| Low: |
0.170 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+112.50% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
+13.33% |
| YTD |
|
|
+54.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.100 |
| 1M High / 1M Low: |
0.200 |
0.045 |
| 6M High / 6M Low: |
0.660 |
0.045 |
| High (YTD): |
23/01/2025 |
0.200 |
| Low (YTD): |
14/01/2025 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
374.62% |
| Volatility 6M: |
|
263.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |