DZ Bank Call 105 BNR 19.12.2025
/ DE000DQ030L2
DZ Bank Call 105 BNR 19.12.2025/ DE000DQ030L2 /
| 9/27/2024 6:12:40 PM |
Chg.+0.020 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+33.33% |
0.080
Bid Size: 20,000 |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
105.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
DQ030L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
105.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-4.16 |
| Time value: |
0.06 |
| Break-even: |
105.60 |
| Moneyness: |
0.60 |
| Premium: |
0.67 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
8.34 |
| Rho: |
0.05 |
Quote data
| Open: |
0.060 |
| High: |
0.090 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.91% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.046 |
| 1M High / 1M Low: |
0.080 |
0.046 |
| 6M High / 6M Low: |
0.320 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.28% |
| Volatility 6M: |
|
288.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
