DZ Bank Call 140 SQU 21.03.2025
/ DE000DQ2Y7B7
DZ Bank Call 140 SQU 21.03.2025/ DE000DQ2Y7B7 /
| 8/1/2024 9:04:01 AM |
Chg.-0.005 |
Bid9:45:22 AM |
Ask9:45:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-9.62% |
0.041
Bid Size: 35,000 |
0.061
Ask Size: 35,000 |
VINCI S.A. INH. EO... |
140.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2Y7B |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/24/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
96.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-3.44 |
| Time value: |
0.11 |
| Break-even: |
141.10 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.10 |
| Spread %: |
1,000.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
11.12 |
| Rho: |
0.07 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.84% |
| 1 Month |
|
|
-43.37% |
| 3 Months |
|
|
-60.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.051 |
| 1M High / 1M Low: |
0.083 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
454.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
