DZ Bank Call 85 LEG 21.03.2025/  DE000DQ2NH17  /

Frankfurt Zert./DZB
1/24/2025  9:42:34 PM Chg.-0.054 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.026EUR -67.50% 0.023
Bid Size: 3,000
0.083
Ask Size: 3,000
LEG IMMOBILIEN SE NA... 85.00 - 3/21/2025 Call
 

Master data

WKN: DQ2NH1
Issuer: DZ Bank AG
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 3/21/2025
Issue date: 4/15/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 88.72
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -1.14
Time value: 0.08
Break-even: 85.83
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 1.76
Spread abs.: 0.06
Spread %: 260.87%
Delta: 0.17
Theta: -0.02
Omega: 14.81
Rho: 0.02
 

Quote data

Open: 0.090
High: 0.090
Low: 0.026
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -81.43%
1 Month
  -92.35%
3 Months
  -97.26%
YTD
  -92.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.026
1M High / 1M Low: 0.330 0.026
6M High / 6M Low: 1.540 0.026
High (YTD): 1/2/2025 0.300
Low (YTD): 1/24/2025 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.825
Avg. volume 6M:   55.556
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   970.81%
Volatility 6M:   409.98%
Volatility 1Y:   -
Volatility 3Y:   -