DZ Bank Call 14 BOY 21.03.2025/  DE000DQ2Y5V9  /

EUWAX
9/3/2024  9:05:31 AM Chg.- Bid10:03:06 AM Ask10:03:06 AM Underlying Strike price Expiration date Option type
0.015EUR - 0.010
Bid Size: 50,000
0.040
Ask Size: 50,000
BCO BIL.VIZ.ARG.NOM.... 14.00 EUR 3/21/2025 Call
 

Master data

WKN: DQ2Y5V
Issuer: DZ Bank AG
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 3/21/2025
Issue date: 4/24/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 114.52
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -4.72
Time value: 0.08
Break-even: 14.08
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.16
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: 0.08
Theta: 0.00
Omega: 9.40
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -50.00%
3 Months
  -75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.015
1M High / 1M Low: 0.046 0.015
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   280.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -