DZ Bank Call 50 GBF 21.03.2025/  DE000DQ2LRF2  /

EUWAX
1/24/2025  6:13:27 PM Chg.-0.030 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.170EUR -15.00% -
Bid Size: -
-
Ask Size: -
BILFINGER SE O.N. 50.00 - 3/21/2025 Call
 

Master data

WKN: DQ2LRF
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 3/21/2025
Issue date: 4/12/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 24.33
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.27
Parity: -0.14
Time value: 0.20
Break-even: 52.00
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.56
Spread abs.: 0.03
Spread %: 17.65%
Delta: 0.45
Theta: -0.02
Omega: 11.04
Rho: 0.03
 

Quote data

Open: 0.210
High: 0.220
Low: 0.170
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+88.89%
1 Month  
+30.77%
3 Months  
+13.33%
YTD  
+54.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.110
1M High / 1M Low: 0.200 0.047
6M High / 6M Low: 0.670 0.047
High (YTD): 1/23/2025 0.200
Low (YTD): 1/14/2025 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   375.15%
Volatility 6M:   273.11%
Volatility 1Y:   -
Volatility 3Y:   -