DZ Bank Call 12 BOY 21.03.2025
/ DE000DQ2ND03
DZ Bank Call 12 BOY 21.03.2025/ DE000DQ2ND03 /
| 1/24/2025 10:42:42 AM |
Chg.+0.020 |
Bid10:57:02 AM |
Ask10:57:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+22.22% |
0.110
Bid Size: 50,000 |
0.120
Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... |
12.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2ND0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
75.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-1.37 |
| Time value: |
0.14 |
| Break-even: |
12.14 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.04 |
| Spread %: |
40.00% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
14.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
+10900.00% |
| 3 Months |
|
|
+254.84% |
| YTD |
|
|
+746.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.060 |
| 1M High / 1M Low: |
0.090 |
0.001 |
| 6M High / 6M Low: |
0.260 |
0.001 |
| High (YTD): |
1/23/2025 |
0.090 |
| Low (YTD): |
1/6/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,840.99% |
| Volatility 6M: |
|
5,901.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |