DZ Bank Call 52.5 GBF 21.03.2025
/ DE000DQ3QWE2
DZ Bank Call 52.5 GBF 21.03.2025/ DE000DQ3QWE2 /
| 1/10/2025 12:07:17 PM |
Chg.+0.012 |
Bid12:10:41 PM |
Ask12:10:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+30.77% |
0.050
Bid Size: 60,000 |
0.060
Ask Size: 60,000 |
BILFINGER SE O.N. |
52.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ3QWE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
66.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-0.64 |
| Time value: |
0.07 |
| Break-even: |
53.19 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.03 |
| Spread %: |
76.92% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
13.66 |
| Rho: |
0.02 |
Quote data
| Open: |
0.039 |
| High: |
0.051 |
| Low: |
0.039 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.50% |
| 1 Month |
|
|
-13.56% |
| 3 Months |
|
|
-82.41% |
| YTD |
|
|
-10.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.012 |
| 1M High / 1M Low: |
0.130 |
0.012 |
| 6M High / 6M Low: |
0.530 |
0.001 |
| High (YTD): |
1/6/2025 |
0.045 |
| Low (YTD): |
1/8/2025 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
930.02% |
| Volatility 6M: |
|
2,802.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |