DZ Bank Call 7 ENL 21.03.2025
/ DE000DQ2Y6M6
DZ Bank Call 7 ENL 21.03.2025/ DE000DQ2Y6M6 /
| 24/01/2025 20:42:38 |
Chg.+0.030 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+75.00% |
0.070
Bid Size: 26,000 |
0.120
Ask Size: 26,000 |
ENEL S.P.A. ... |
7.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2Y6M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
24/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-0.33 |
| Time value: |
0.14 |
| Break-even: |
7.14 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.10 |
| Spread %: |
250.00% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
16.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.068 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.00% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-84.44% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.040 |
| 1M High / 1M Low: |
0.200 |
0.040 |
| 6M High / 6M Low: |
0.520 |
0.040 |
| High (YTD): |
17/01/2025 |
0.200 |
| Low (YTD): |
23/01/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
427.87% |
| Volatility 6M: |
|
289.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |