DZ Bank Call 140 SQU 21.03.2025/  DE000DQ2Y7B7  /

EUWAX
10/22/2024  9:04:58 AM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.019EUR - -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 140.00 - 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 -
Maturity: 3/21/2025
Issue date: 4/24/2024
Last trading day: 10/23/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 333.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -4.01
Time value: 0.03
Break-even: 140.30
Moneyness: 0.71
Premium: 0.40
Premium p.a.: 1.63
Spread abs.: 0.03
Spread %: 2,900.00%
Delta: 0.04
Theta: -0.01
Omega: 14.42
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.007
Turnover: -
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -51.28%
3 Months
  -52.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.038 0.007
6M High / 6M Low: 0.200 0.007
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,668.67%
Volatility 6M:   652.34%
Volatility 1Y:   -
Volatility 3Y:   -