DZ Bank Call 27.5 EVN 21.03.2025
/ DE000DQ2LVE7
DZ Bank Call 27.5 EVN 21.03.2025/ DE000DQ2LVE7 /
| 2024-12-20 9:42:33 PM |
Chg.0.000 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 5,000 |
0.150
Ask Size: 5,000 |
EVN AG |
27.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2LVE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.20 |
| Parity: |
-0.64 |
| Time value: |
0.15 |
| Break-even: |
29.00 |
| Moneyness: |
0.77 |
| Premium: |
0.37 |
| Premium p.a.: |
2.63 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
4.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.55% |
| 1 Month |
|
|
-98.89% |
| 3 Months |
|
|
-99.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.001 |
| 1M High / 1M Low: |
0.090 |
0.001 |
| 6M High / 6M Low: |
0.610 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.317 |
| Avg. volume 6M: |
|
153.846 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12,803.73% |
| Volatility 6M: |
|
5,022.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
