DZ Bank Call 30 AHOG 21.03.2025
/ DE000DQ2LNP0
DZ Bank Call 30 AHOG 21.03.2025/ DE000DQ2LNP0 /
| 2024-12-20 9:42:45 PM |
Chg.-0.030 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-13.04% |
0.200
Bid Size: 20,000 |
0.210
Ask Size: 20,000 |
AHOLD DELHAIZE,KON.E... |
30.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
DQ2LNP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
0.13 |
| Time value: |
0.08 |
| Break-even: |
32.10 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
10.53 |
| Rho: |
0.05 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.200 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.48% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-4.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.200 |
| 1M High / 1M Low: |
0.380 |
0.200 |
| 6M High / 6M Low: |
0.380 |
0.089 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.98% |
| Volatility 6M: |
|
159.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
