DZ Bank Call 10 VVU 21.03.2025
/ DE000DQ2NP90
DZ Bank Call 10 VVU 21.03.2025/ DE000DQ2NP90 /
| 2024-09-06 9:35:07 PM |
Chg.-0.070 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
-5.74% |
1.140
Bid Size: 5,000 |
1.180
Ask Size: 5,000 |
VIVENDI SE INH. E... |
10.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2NP9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
0.20 |
| Time value: |
1.05 |
| Break-even: |
11.25 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
3.31% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
4.98 |
| Rho: |
0.03 |
Quote data
| Open: |
1.200 |
| High: |
1.200 |
| Low: |
1.140 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.96% |
| 1 Month |
|
|
+91.67% |
| 3 Months |
|
|
+11.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.170 |
| 1M High / 1M Low: |
1.220 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
