DZ Bank Call 12 GYC 21.03.2025/  DE000DQ2LW77  /

EUWAX
1/23/2025  8:28:27 AM Chg.-0.060 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.030EUR -66.67% -
Bid Size: -
-
Ask Size: -
GRAND CITY PROPERT.E... 12.00 - 3/21/2025 Call
 

Master data

WKN: DQ2LW7
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: 4/12/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 56.85
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.33
Parity: -0.63
Time value: 0.20
Break-even: 12.20
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.57
Spread abs.: 0.18
Spread %: 900.00%
Delta: 0.31
Theta: 0.00
Omega: 17.70
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.73%
1 Month
  -93.88%
3 Months
  -97.84%
YTD
  -92.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.090
1M High / 1M Low: 0.630 0.050
6M High / 6M Low: 1.890 0.050
High (YTD): 1/2/2025 0.630
Low (YTD): 1/15/2025 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   1.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   562.65%
Volatility 6M:   293.32%
Volatility 1Y:   -
Volatility 3Y:   -