DZ Bank Call 12 GYC 21.03.2025/  DE000DQ2H9R0  /

EUWAX
1/23/2025  8:22:55 AM Chg.-0.050 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.060EUR -45.45% -
Bid Size: -
-
Ask Size: -
GRAND CITY PROPERT.E... 12.00 - 3/21/2025 Call
 

Master data

WKN: DQ2H9R
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 3/21/2025
Issue date: 4/10/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 81.21
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.33
Parity: -0.63
Time value: 0.14
Break-even: 12.14
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.52
Spread abs.: 0.09
Spread %: 180.00%
Delta: 0.27
Theta: 0.00
Omega: 22.07
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -82.86%
3 Months
  -90.48%
YTD
  -81.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.400 0.070
6M High / 6M Low: 0.750 0.070
High (YTD): 1/2/2025 0.400
Low (YTD): 1/15/2025 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.515
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   346.25%
Volatility 6M:   181.38%
Volatility 1Y:   -
Volatility 3Y:   -