DZ Bank Call 85 NDA 21.03.2025
/ DE000DQ28BG1
DZ Bank Call 85 NDA 21.03.2025/ DE000DQ28BG1 /
| 1/24/2025 9:30:34 PM |
Chg.-0.005 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-11.36% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
85.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ28BG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
3/20/2025 |
| 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: |
0.090 |
| Low: |
0.039 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.67% |
| 1 Month |
|
|
-86.07% |
| 3 Months |
|
|
-74.00% |
| YTD |
|
|
-80.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.039 |
| 1M High / 1M Low: |
0.210 |
0.031 |
| 6M High / 6M Low: |
0.700 |
0.031 |
| High (YTD): |
1/6/2025 |
0.160 |
| Low (YTD): |
1/10/2025 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
699.02% |
| Volatility 6M: |
|
414.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |