DZ Bank Call 11 VVU 21.03.2025
/ DE000DQ2NQA1
DZ Bank Call 11 VVU 21.03.2025/ DE000DQ2NQA1 /
| 11/12/2024 9:35:13 PM |
Chg.-0.060 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-26.09% |
0.170
Bid Size: 500 |
-
Ask Size: - |
VIVENDI SE INH. E... |
11.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2NQA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VIVENDI SE INH. EO 5,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-1.75 |
| Time value: |
0.26 |
| Break-even: |
11.26 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
8.88 |
| Rho: |
0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.160 |
| Previous Close: |
0.230 |
| Turnover: |
1,309 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.88% |
| 1 Month |
|
|
-77.92% |
| 3 Months |
|
|
-54.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.200 |
| 1M High / 1M Low: |
0.850 |
0.200 |
| 6M High / 6M Low: |
1.090 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.531 |
| Avg. volume 1M: |
|
490.476 |
| Avg. price 6M: |
|
0.658 |
| Avg. volume 6M: |
|
78.626 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.81% |
| Volatility 6M: |
|
148.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
