DZ Bank Call 77.5 BNR 21.03.2025
/ DE000DQ2NEC3
DZ Bank Call 77.5 BNR 21.03.2025/ DE000DQ2NEC3 /
| 20/01/2025 12:16:29 |
Chg.- |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
77.50 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2NEC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
77.50 - |
| Maturity: |
21/03/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
20/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
186.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.24 |
| Parity: |
-1.96 |
| Time value: |
0.03 |
| Break-even: |
77.81 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
6.08 |
| Spread abs.: |
0.03 |
| Spread %: |
3,000.00% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
13.20 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-96.67% |
| YTD |
|
|
-92.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.014 |
0.001 |
| 6M High / 6M Low: |
0.190 |
0.001 |
| High (YTD): |
20/01/2025 |
0.001 |
| Low (YTD): |
20/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,200.56% |
| Volatility 6M: |
|
4,491.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |