DZ Bank Call 120 SQU 21.03.2025
/ DE000DQ2MAS9
DZ Bank Call 120 SQU 21.03.2025/ DE000DQ2MAS9 /
| 1/24/2025 9:11:27 AM |
Chg.+0.003 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+15.00% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
120.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2MAS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
103.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-1.61 |
| Time value: |
0.10 |
| Break-even: |
121.00 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
15.88 |
| Rho: |
0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+53.33% |
| 3 Months |
|
|
-82.31% |
| YTD |
|
|
+43.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.018 |
| 1M High / 1M Low: |
0.024 |
0.011 |
| 6M High / 6M Low: |
0.370 |
0.011 |
| High (YTD): |
1/17/2025 |
0.024 |
| Low (YTD): |
1/16/2025 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
473.11% |
| Volatility 6M: |
|
411.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |