DZ Bank Call 90 NDA 21.03.2025/  DE000DQ2LP27  /

Frankfurt Zert./DZB
1/24/2025  9:42:34 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,000
0.120
Ask Size: 3,000
AURUBIS AG 90.00 - 3/21/2025 Call
 

Master data

WKN: DQ2LP2
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 3/21/2025
Issue date: 4/12/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 61.63
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.37
Parity: -1.61
Time value: 0.12
Break-even: 91.20
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 3.02
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: 0.18
Theta: -0.03
Omega: 10.79
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.015
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.33%
3 Months
  -98.57%
YTD
  -99.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.510 0.001
High (YTD): 1/6/2025 0.050
Low (YTD): 1/24/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   62.992
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   396.23%
Volatility 6M:   393.06%
Volatility 1Y:   -
Volatility 3Y:   -