DZ Bank Call 6.5 ENL 21.03.2025
/ DE000DQ2NFV0
DZ Bank Call 6.5 ENL 21.03.2025/ DE000DQ2NFV0 /
| 1/9/2025 2:42:50 PM |
Chg.+0.090 |
Bid9:58:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+16.36% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
6.50 - |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2NFV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
1/10/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.17 |
| Parity: |
0.19 |
| Time value: |
0.37 |
| Break-even: |
7.06 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
7.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.580 |
| High: |
0.650 |
| Low: |
0.580 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-23.81% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.660 |
0.500 |
| 6M High / 6M Low: |
0.930 |
0.290 |
| High (YTD): |
1/2/2025 |
0.660 |
| Low (YTD): |
1/8/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.575 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.76% |
| Volatility 6M: |
|
157.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |