DZ Bank Call 29 SGE 21.03.2025
/ DE000DQ2NMW4
DZ Bank Call 29 SGE 21.03.2025/ DE000DQ2NMW4 /
| 1/23/2025 9:12:00 AM |
Chg.+0.010 |
Bid9:26:03 PM |
Ask9:26:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
0.180
Bid Size: 20,000 |
0.220
Ask Size: 20,000 |
STE GENERALE INH. EO... |
29.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2NMW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
0.03 |
| Time value: |
0.15 |
| Break-even: |
30.80 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.04 |
| Spread %: |
28.57% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
9.31 |
| Rho: |
0.02 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+160.87% |
| 3 Months |
|
|
+445.45% |
| YTD |
|
|
+164.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.170 |
0.064 |
| 6M High / 6M Low: |
0.170 |
0.004 |
| High (YTD): |
1/22/2025 |
0.170 |
| Low (YTD): |
1/6/2025 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.49% |
| Volatility 6M: |
|
407.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |