DZ Bank Call 47.5 GBF 21.03.2025
/ DE000DQ28BN7
DZ Bank Call 47.5 GBF 21.03.2025/ DE000DQ28BN7 /
| 1/24/2025 9:42:38 PM |
Chg.-0.030 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-9.09% |
0.300
Bid Size: 6,000 |
0.330
Ask Size: 6,000 |
BILFINGER SE O.N. |
47.50 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ28BN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
0.12 |
| Time value: |
0.22 |
| Break-even: |
50.80 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
10.00% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
8.97 |
| Rho: |
0.04 |
Quote data
| Open: |
0.340 |
| High: |
0.360 |
| Low: |
0.300 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.47% |
| 1 Month |
|
|
+30.43% |
| 3 Months |
|
|
+30.43% |
| YTD |
|
|
+42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.200 |
| 1M High / 1M Low: |
0.330 |
0.110 |
| 6M High / 6M Low: |
0.810 |
0.100 |
| High (YTD): |
1/23/2025 |
0.330 |
| Low (YTD): |
1/14/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.86% |
| Volatility 6M: |
|
218.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |