DZ Bank Call 30 VVD 21.03.2025
/ DE000DQ2NP74
DZ Bank Call 30 VVD 21.03.2025/ DE000DQ2NP74 /
| 01/08/2024 10:04:45 |
Chg.-0.040 |
Bid10:28:26 |
Ask10:28:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-21.05% |
0.150
Bid Size: 100,000 |
0.160
Ask Size: 100,000 |
VEOLIA ENVIRONNE. EO... |
30.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2NP7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.10 |
| Time value: |
0.22 |
| Break-even: |
32.20 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
15.79% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
6.88 |
| Rho: |
0.08 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.150 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-21.05% |
| 3 Months |
|
|
-21.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.170 |
| 1M High / 1M Low: |
0.230 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
