DZ Bank Call 26 FNTN 21.03.2025
/ DE000DQ296Z9
DZ Bank Call 26 FNTN 21.03.2025/ DE000DQ296Z9 /
| 1/10/2025 7:12:36 PM |
Chg.+0.030 |
Bid7:16:35 PM |
Ask7:16:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+14.29% |
0.230
Bid Size: 35,000 |
0.280
Ask Size: 35,000 |
FREENET AG NA O.N. |
26.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ296Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/6/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
0.19 |
| Time value: |
0.08 |
| Break-even: |
28.70 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
28.57% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
7.59 |
| Rho: |
0.03 |
Quote data
| Open: |
0.210 |
| High: |
0.250 |
| Low: |
0.210 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-17.24% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.180 |
| 1M High / 1M Low: |
0.290 |
0.180 |
| 6M High / 6M Low: |
0.350 |
0.090 |
| High (YTD): |
1/3/2025 |
0.240 |
| Low (YTD): |
1/8/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.52% |
| Volatility 6M: |
|
150.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |