DZ Bank Call 25 FNTN 21.03.2025
/ DE000DQ2RZD7
DZ Bank Call 25 FNTN 21.03.2025/ DE000DQ2RZD7 /
| 1/10/2025 7:12:39 PM |
Chg.+0.020 |
Bid7:30:33 PM |
Ask7:30:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+7.41% |
0.280
Bid Size: 35,000 |
0.410
Ask Size: 35,000 |
FREENET AG NA O.N. |
25.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2RZD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.19 |
| Parity: |
0.29 |
| Time value: |
0.10 |
| Break-even: |
28.90 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.12 |
| Spread %: |
44.44% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
5.41 |
| Rho: |
0.03 |
Quote data
| Open: |
0.270 |
| High: |
0.330 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
-14.71% |
| 3 Months |
|
|
+11.54% |
| YTD |
|
|
+3.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.240 |
| 1M High / 1M Low: |
0.350 |
0.240 |
| 6M High / 6M Low: |
0.440 |
0.130 |
| High (YTD): |
1/3/2025 |
0.300 |
| Low (YTD): |
1/8/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.96% |
| Volatility 6M: |
|
129.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |