DZ Bank Call 13 BOY 21.03.2025/  DE000DQ2ND11  /

EUWAX
9/4/2024  3:47:44 PM Chg.-0.018 Bid5:35:05 PM Ask5:35:05 PM Underlying Strike price Expiration date Option type
0.020EUR -47.37% 0.001
Bid Size: 10,000
0.081
Ask Size: 10,000
BCO BIL.VIZ.ARG.NOM.... 13.00 EUR 3/21/2025 Call
 

Master data

WKN: DQ2ND1
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 3/21/2025
Issue date: 4/15/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 114.52
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -3.72
Time value: 0.08
Break-even: 13.08
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.88
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.09
Theta: 0.00
Omega: 10.58
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.49%
1 Month
  -63.64%
3 Months
  -81.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.038
1M High / 1M Low: 0.076 0.036
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -