DZ Bank Call 28 FNTN 21.03.2025
/ DE000DQ2NGP0
DZ Bank Call 28 FNTN 21.03.2025/ DE000DQ2NGP0 /
| 1/10/2025 3:06:47 PM |
Chg.+0.020 |
Bid3:58:52 PM |
Ask3:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+22.22% |
0.110
Bid Size: 100,000 |
0.120
Ask Size: 100,000 |
FREENET AG NA O.N. |
28.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2NGP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-0.01 |
| Time value: |
0.11 |
| Break-even: |
29.10 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
13.37 |
| Rho: |
0.03 |
Quote data
| Open: |
0.080 |
| High: |
0.110 |
| Low: |
0.080 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
+42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.067 |
| 1M High / 1M Low: |
0.160 |
0.066 |
| 6M High / 6M Low: |
0.220 |
0.032 |
| High (YTD): |
1/3/2025 |
0.100 |
| Low (YTD): |
1/8/2025 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
31.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.03% |
| Volatility 6M: |
|
239.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |