DZ Bank Call 30 VAS 21.03.2025/  DE000DQ2MAT7  /

Frankfurt Zert./DZB
10/15/2024  12:34:56 PM Chg.0.000 Bid9:58:08 PM Ask10/15/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 30.00 - 3/21/2025 Call
 

Master data

WKN: DQ2MAT
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 3/21/2025
Issue date: 4/12/2024
Last trading day: 10/15/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 93.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.25
Parity: -1.03
Time value: 0.02
Break-even: 30.21
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 2.28
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.09
Theta: 0.00
Omega: 8.58
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     0.00%
1 Month     0.00%
3 Months
  -94.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   1,056.42%
Volatility 1Y:   -
Volatility 3Y:   -