DZ Bank Call 30 SGE 21.03.2025/  DE000DQ2NMX2  /

EUWAX
1/24/2025  9:12:13 AM Chg.+0.030 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.160EUR +23.08% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 30.00 - 3/21/2025 Call
 

Master data

WKN: DQ2NMX
Issuer: DZ Bank AG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 3/21/2025
Issue date: 4/15/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.64
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: 0.00
Time value: 0.17
Break-even: 31.70
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.44
Spread abs.: 0.04
Spread %: 30.77%
Delta: 0.54
Theta: -0.02
Omega: 9.49
Rho: 0.02
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month  
+255.56%
3 Months  
+661.90%
YTD  
+272.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.130 0.041
6M High / 6M Low: 0.130 0.001
High (YTD): 1/23/2025 0.130
Low (YTD): 1/6/2025 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.035
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.50%
Volatility 6M:   652.07%
Volatility 1Y:   -
Volatility 3Y:   -