DZ Bank Call 55 GBF 21.03.2025
/ DE000DQ2ND45
DZ Bank Call 55 GBF 21.03.2025/ DE000DQ2ND45 /
| 1/24/2025 6:14:03 PM |
Chg.-0.011 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-23.91% |
-
Bid Size: - |
-
Ask Size: - |
BILFINGER SE O.N. |
55.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2ND4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
79.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-0.64 |
| Time value: |
0.06 |
| Break-even: |
55.61 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.03 |
| Spread %: |
96.77% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
15.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.049 |
| High: |
0.058 |
| Low: |
0.034 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3400.00% |
| 1 Month |
|
|
+118.75% |
| 3 Months |
|
|
-35.19% |
| YTD |
|
|
+250.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.001 |
| 1M High / 1M Low: |
0.046 |
0.001 |
| 6M High / 6M Low: |
0.410 |
0.001 |
| High (YTD): |
1/23/2025 |
0.046 |
| Low (YTD): |
1/21/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,331.15% |
| Volatility 6M: |
|
3,338.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |