DZ Bank Call 80 NDA 21.03.2025/  DE000DQ2LP19  /

Frankfurt Zert./DZB
1/10/2025  9:12:27 AM Chg.+0.020 Bid9:33:52 AM Ask9:33:52 AM Underlying Strike price Expiration date Option type
0.210EUR +10.53% 0.210
Bid Size: 30,000
0.220
Ask Size: 30,000
AURUBIS AG 80.00 EUR 3/21/2025 Call
 

Master data

WKN: DQ2LP1
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 80.00 EUR
Maturity: 3/21/2025
Issue date: 4/12/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.36
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.37
Parity: -0.66
Time value: 0.22
Break-even: 82.20
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.79
Spread abs.: 0.03
Spread %: 15.79%
Delta: 0.33
Theta: -0.03
Omega: 10.86
Rho: 0.04
 

Quote data

Open: 0.190
High: 0.210
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -76.92%
3 Months  
+50.00%
YTD
  -43.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.320 0.190
1M High / 1M Low: 0.970 0.190
6M High / 6M Low: 0.970 0.080
High (YTD): 1/6/2025 0.320
Low (YTD): 1/9/2025 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.499
Avg. volume 1M:   0.000
Avg. price 6M:   0.400
Avg. volume 6M:   236.220
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.61%
Volatility 6M:   301.69%
Volatility 1Y:   -
Volatility 3Y:   -