DZ Bank Call 65 BNP 21.03.2025/  DE000DQ2LRH8  /

Frankfurt Zert./DZB
24/01/2025  14:12:21 Chg.+0.030 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.200EUR +17.65% 0.200
Bid Size: 60,000
0.210
Ask Size: 60,000
BNP PARIBAS INH. ... 65.00 - 21/03/2025 Call
 

Master data

WKN: DQ2LRH
Issuer: DZ Bank AG
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 21/03/2025
Issue date: 12/04/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 28.81
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -0.16
Time value: 0.22
Break-even: 67.20
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.46
Spread abs.: 0.05
Spread %: 29.41%
Delta: 0.45
Theta: -0.03
Omega: 12.86
Rho: 0.04
 

Quote data

Open: 0.190
High: 0.220
Low: 0.190
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+1011.11%
3 Months
  -53.49%
YTD  
+227.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.120
1M High / 1M Low: 0.180 0.030
6M High / 6M Low: 0.560 0.018
High (YTD): 21/01/2025 0.180
Low (YTD): 03/01/2025 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   581.21%
Volatility 6M:   361.44%
Volatility 1Y:   -
Volatility 3Y:   -