DZ Bank Call 12 SZU 21.03.2025/  DE000DQ2R0K2  /

Frankfurt Zert./DZB
1/24/2025  9:42:53 PM Chg.0.000 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,500
0.091
Ask Size: 2,500
SUEDZUCKER AG O.N. 12.00 - 3/21/2025 Call
 

Master data

WKN: DQ2R0K
Issuer: DZ Bank AG
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Call
Strike price: 12.00 -
Maturity: 3/21/2025
Issue date: 4/17/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 116.04
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -1.44
Time value: 0.09
Break-even: 12.09
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 1.46
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: 0.15
Theta: 0.00
Omega: 17.70
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.028
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months
  -99.74%
YTD
  -97.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 1.150 0.001
High (YTD): 1/2/2025 0.060
Low (YTD): 1/24/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.477
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   662.98%
Volatility 6M:   378.89%
Volatility 1Y:   -
Volatility 3Y:   -