DZ Bank Call 16 GZF 21.03.2025
/ DE000DQ2NFZ1
DZ Bank Call 16 GZF 21.03.2025/ DE000DQ2NFZ1 /
| 1/24/2025 9:42:42 PM |
Chg.+0.020 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+5.56% |
0.390
Bid Size: 1,250 |
0.440
Ask Size: 1,250 |
ENGIE S.A. INH. ... |
16.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2NFZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-0.50 |
| Time value: |
0.44 |
| Break-even: |
16.44 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.05 |
| Spread %: |
12.82% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
14.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.380 |
| Low: |
0.280 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.67% |
| 1 Month |
|
|
+80.95% |
| 3 Months |
|
|
-36.67% |
| YTD |
|
|
+46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.290 |
| 1M High / 1M Low: |
0.600 |
0.260 |
| 6M High / 6M Low: |
1.050 |
0.170 |
| High (YTD): |
1/17/2025 |
0.600 |
| Low (YTD): |
1/22/2025 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.18% |
| Volatility 6M: |
|
222.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |