DZ Bank Call 65 BNR 21.03.2025
/ DE000DQ3RP12
DZ Bank Call 65 BNR 21.03.2025/ DE000DQ3RP12 /
| 10/01/2025 18:12:51 |
Chg.-0.030 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-66.67% |
0.015
Bid Size: 24,000 |
0.095
Ask Size: 24,000 |
BRENNTAG SE NA O.N. |
65.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ3RP1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
21/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
67.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-0.80 |
| Time value: |
0.09 |
| Break-even: |
65.85 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.04 |
| Spread %: |
88.89% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
13.62 |
| Rho: |
0.02 |
Quote data
| Open: |
0.044 |
| High: |
0.074 |
| Low: |
0.015 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-93.18% |
| 3 Months |
|
|
-96.81% |
| YTD |
|
|
-82.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.045 |
| 1M High / 1M Low: |
0.230 |
0.045 |
| 6M High / 6M Low: |
0.670 |
0.045 |
| High (YTD): |
07/01/2025 |
0.070 |
| Low (YTD): |
09/01/2025 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.49% |
| Volatility 6M: |
|
286.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |