DZ Bank Call 40 GBF 21.03.2025/  DE000DQ2LRC9  /

Frankfurt Zert./DZB
1/24/2025  9:42:34 PM Chg.-0.050 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.840EUR -5.62% 0.840
Bid Size: 6,000
0.990
Ask Size: 6,000
BILFINGER SE O.N. 40.00 - 3/21/2025 Call
 

Master data

WKN: DQ2LRC
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 3/21/2025
Issue date: 4/12/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.91
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.87
Implied volatility: 0.60
Historic volatility: 0.27
Parity: 0.87
Time value: 0.13
Break-even: 49.90
Moneyness: 1.22
Premium: 0.03
Premium p.a.: 0.18
Spread abs.: 0.15
Spread %: 17.86%
Delta: 0.84
Theta: -0.03
Omega: 4.11
Rho: 0.05
 

Quote data

Open: 0.910
High: 0.970
Low: 0.840
Previous Close: 0.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.23%
1 Month  
+20.00%
3 Months  
+29.23%
YTD  
+21.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.890 0.680
1M High / 1M Low: 0.890 0.540
6M High / 6M Low: 1.360 0.450
High (YTD): 1/23/2025 0.890
Low (YTD): 1/14/2025 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.667
Avg. volume 1M:   0.000
Avg. price 6M:   0.835
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.18%
Volatility 6M:   121.05%
Volatility 1Y:   -
Volatility 3Y:   -