DZ Bank Call 100 NDA 21.03.2025
/ DE000DQ9PJB4
DZ Bank Call 100 NDA 21.03.2025/ DE000DQ9PJB4 /
| 12/20/2024 9:42:51 PM |
Chg.-0.049 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-98.00% |
0.001
Bid Size: 3,000 |
0.120
Ask Size: 3,000 |
AURUBIS AG |
100.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ9PJB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.37 |
| Parity: |
-2.21 |
| Time value: |
0.12 |
| Break-even: |
101.20 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
1.89 |
| Spread abs.: |
0.12 |
| Spread %: |
11,900.00% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
9.86 |
| Rho: |
0.03 |
Quote data
| Open: |
0.020 |
| High: |
0.049 |
| Low: |
0.001 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.75% |
| 1 Month |
|
|
-99.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.001 |
| 1M High / 1M Low: |
0.190 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,611.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
