DZ Bank Call 85 NDA 21.03.2025
/ DE000DQ28BG1
DZ Bank Call 85 NDA 21.03.2025/ DE000DQ28BG1 /
| 24/01/2025 21:42:55 |
Chg.-0.028 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-41.79% |
0.037
Bid Size: 3,000 |
0.097
Ask Size: 3,000 |
AURUBIS AG |
85.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
DQ28BG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
03/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
76.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.37 |
| Parity: |
-1.11 |
| Time value: |
0.10 |
| Break-even: |
85.97 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.06 |
| Spread %: |
162.16% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
14.02 |
| Rho: |
0.02 |
Quote data
| Open: |
0.069 |
| High: |
0.095 |
| Low: |
0.039 |
| Previous Close: |
0.067 |
| Turnover: |
1,282.500 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.25% |
| 1 Month |
|
|
-86.07% |
| 3 Months |
|
|
-72.14% |
| YTD |
|
|
-80.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.039 |
| 1M High / 1M Low: |
0.210 |
0.031 |
| 6M High / 6M Low: |
0.700 |
0.031 |
| High (YTD): |
06/01/2025 |
0.160 |
| Low (YTD): |
14/01/2025 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
2,700 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
710.526 |
| Avg. price 6M: |
|
0.224 |
| Avg. volume 6M: |
|
118.110 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
775.76% |
| Volatility 6M: |
|
454.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |