DZ Bank Call 30 VVD 21.03.2025
/ DE000DQ2NP74
DZ Bank Call 30 VVD 21.03.2025/ DE000DQ2NP74 /
| 1/24/2025 3:42:45 PM |
Chg.+0.005 |
Bid4:07:14 PM |
Ask4:07:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
+500.00% |
0.006
Bid Size: 100,000 |
0.026
Ask Size: 100,000 |
VEOLIA ENVIRONNE. EO... |
30.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2NP7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| 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: |
44.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-0.28 |
| Time value: |
0.06 |
| Break-even: |
30.61 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.06 |
| Spread %: |
6,000.00% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
12.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.006 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.85% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-96.00% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.001 |
| 1M High / 1M Low: |
0.024 |
0.001 |
| 6M High / 6M Low: |
0.220 |
0.001 |
| High (YTD): |
1/21/2025 |
0.017 |
| Low (YTD): |
1/23/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,611.82% |
| Volatility 6M: |
|
2,573.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |