DZ Bank Call 62.5 BNR 21.03.2025
/ DE000DQ72RG5
DZ Bank Call 62.5 BNR 21.03.2025/ DE000DQ72RG5 /
| 24/01/2025 18:09:27 |
Chg.0.000 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
62.50 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ72RG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.50 - |
| Maturity: |
21/03/2025 |
| Issue date: |
24/09/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-0.46 |
| Time value: |
0.14 |
| Break-even: |
63.90 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.08 |
| Spread %: |
133.33% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
12.90 |
| Rho: |
0.03 |
Quote data
| Open: |
0.060 |
| High: |
0.110 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-45.45% |
| 3 Months |
|
|
-82.35% |
| YTD |
|
|
-57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.030 |
| 1M High / 1M Low: |
0.140 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.130 |
| Low (YTD): |
14/01/2025 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,212.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |